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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$3.73M 0.12%
28,417
-271
-0.9% -$36.1K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.72M 0.12%
32,141
-158
-0.5% -$17.9K
AON icon
128
Aon
AON
$76B
$3.71M 0.12%
33,988
-10,864
-24% -$1.15M
HD icon
129
Home Depot
HD
$355B
$3.68M 0.12%
28,858
+483
+2% +$63.9K
FTNT icon
130
Fortinet
FTNT
$117B
$3.67M 0.12%
581,675
-34,975
-6% -$226K
AMGN icon
131
Amgen
AMGN
$222B
$3.57M 0.12%
23,454
+559
+2% +$86.9K
QCOM icon
132
Qualcomm
QCOM
$176B
$3.54M 0.12%
66,179
-291,934
-82% -$15.4M
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$3.51M 0.12%
41,194
+7,497
+22% +$618K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.11%
41,381
-1,756
-4% -$142K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$3.39M 0.11%
253,272
-360
-0.1% -$4.84K
ALL icon
136
Allstate
ALL
$67.5B
$3.34M 0.11%
47,726
+775
+2% +$51.9K
PRLB icon
137
Protolabs
PRLB
$2.13B
$3.31M 0.11%
57,542
-936
-2% -$62.5K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.26M 0.11%
139,165
-18,610
-12% -$439K
IXN icon
139
iShares Global Tech ETF
IXN
$8.83B
$3.24M 0.11%
199,728
-8,568
-4% -$140K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.12M 0.1%
22,750
-420
-2% -$56.7K
DUK icon
141
Duke Energy
DUK
$97.3B
$3.1M 0.1%
36,150
+509
+1% +$40.7K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.05M 0.1%
31,393
+455
+1% +$43.3K
IPGP icon
143
IPG Photonics
IPGP
$3.84B
$3M 0.1%
37,510
-2,975
-7% -$262K
WMT icon
144
Walmart Inc
WMT
$890B
$2.96M 0.1%
121,509
-2,172
-2% -$50.3K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.94M 0.1%
52,801
-24,185
-31% -$1.35M
GLD icon
146
SPDR Gold Trust
GLD
$141B
$2.92M 0.1%
23,096
+15,995
+225% +$1.92M
RTX icon
147
RTX Corp
RTX
$301B
$2.85M 0.09%
44,231
+551
+1% +$35.3K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.52B
$2.69M 0.09%
38,063
-1,850
-5% -$129K
ADP icon
149
Automatic Data Processing
ADP
$108B
$2.57M 0.08%
28,002
+43
+0.2% +$3.8K
D icon
150
Dominion Energy
D
$59.3B
$2.55M 0.08%
32,694
+478
+1% +$34.7K
4 5
6
7 8

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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.