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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$3.04B
AUM Growth
+$181M
Cap. Flow
+$116M
Cap. Flow %
3.82%
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$38M
2
CB icon
Chubb
CB
+$32.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24M
4
PH icon
Parker-Hannifin
PH
+$19.7M
5
AXP icon
American Express
AXP
+$17.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.8M
2
QCOM icon
Qualcomm
QCOM
+$15.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.9M
5
SJM icon
J.M. Smucker
SJM
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.34M 0.18%
361,820
-23,980
-6% -$351K
BCR
102
DELISTED
CR Bard Inc.
BCR
$5.29M 0.17%
22,517
-3,610
-14% -$784K
LOW icon
103
Lowe's Companies
LOW
$125B
$5.05M 0.17%
63,789
+51,187
+406% +$3.96M
AGN
104
DELISTED
Allergan plc
AGN
$5.02M 0.17%
21,725
+642
+3% +$148K
FFBC icon
105
First Financial Bancorp
FFBC
$3.53B
$5.01M 0.16%
257,527
-1,222
-0.5% -$23.4K
AXS icon
106
AXIS Capital
AXS
$7.55B
$4.95M 0.16%
89,979
-6,870
-7% -$373K
MCD icon
107
McDonald's
MCD
$195B
$4.85M 0.16%
40,324
+450
+1% +$56.4K
SBUX icon
108
Starbucks
SBUX
$120B
$4.83M 0.16%
84,514
+18,980
+29% +$1.08M
WDC icon
109
Western Digital
WDC
$150B
$4.7M 0.15%
131,534
+8,397
+7% +$276K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.39M 0.14%
150,792
+32
+0% +$929
INTC icon
111
Intel
INTC
$513B
$4.34M 0.14%
132,233
+1,360
+1% +$42.6K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 0.14%
38,457
-421
-1% -$46.8K
CRM icon
113
Salesforce
CRM
$158B
$4.21M 0.14%
52,983
+18,976
+56% +$1.49M
MRK icon
114
Merck
MRK
$318B
$4.16M 0.14%
75,628
-161
-0.2% -$8.57K
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
$4.1M 0.13%
19,482
+423
+2% +$83.9K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$4.08M 0.13%
139,270
-452
-0.3% -$12.1K
AFG icon
117
American Financial Group
AFG
$12.1B
$3.98M 0.13%
53,879
-9,939
-16% -$704K
TGT icon
118
Target
TGT
$68B
$3.97M 0.13%
56,841
-12,624
-18% -$942K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$3.93M 0.13%
223,590
+839
+0.4% +$15.1K
AVGO icon
120
Broadcom
AVGO
$2.04T
$3.87M 0.13%
+248,840
New +$3.79M
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$3.86M 0.13%
31,112
+215
+0.7% +$26.3K
TFX icon
122
Teleflex
TFX
$5.98B
$3.81M 0.13%
21,506
-2,210
-9% -$360K
KR icon
123
Kroger
KR
$34.8B
$3.79M 0.12%
102,930
-1,450
-1% -$52.2K
MD icon
124
Pediatrix Medical
MD
$2.2B
$3.78M 0.12%
52,238
-350
-0.7% -$24.1K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.77M 0.12%
35,189
+292
+0.8% +$30.9K
3 4
5
6 7

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PSCM
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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Johnson Investment Counsel held 587 positions worth $3.04B, up 6.3% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel deployed $116M of net new capital in Q2 2016, opening 41 new positions and adding to 170 existing holdings. Its largest new stake was Sprott Physical Gold: 3,631,919 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $22.8M trimmed.

  • Johnson Investment Counsel's largest Q2 2016 buy was Sprott Physical Gold: 3,631,919 shares worth $39.9M.
  • Johnson Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $24M increase.
  • Johnson Investment Counsel's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.8M.
  • Johnson Investment Counsel fully exited iShares MSCI Japan ETF in Q2 2016, selling an estimated $1.74M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2016.
  • Johnson Investment Counsel opened 41 new positions and closed 28 in Q2 2016.
  • Johnson Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $3.04B.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.