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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$2.49M 0.08%
28,914
-3,090
-10% -$267K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.48M 0.08%
13,857
+2
+0% +$355
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.46M 0.08%
20,150
-1,445
-7% -$178K
ALOG
154
DELISTED
Analogic Corp
ALOG
$2.43M 0.08%
30,600
-15,280
-33% -$1.23M
MLPX icon
155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.42M 0.08%
58,342
-4,783
-8% -$182K
LLY icon
156
Eli Lilly
LLY
$1.06T
$2.41M 0.08%
30,654
-324
-1% -$24.4K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$2.39M 0.08%
17,401
+230
+1% +$30.1K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.6B
$2.24M 0.07%
24,159
-1,077
-4% -$99.3K
HON icon
159
Honeywell
HON
$78B
$2.12M 0.07%
20,257
+560
+3% +$57.6K
PRAA icon
160
PRA Group
PRAA
$755M
$2.11M 0.07%
87,509
-4,405
-5% -$123K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$2.04M 0.07%
27,977
-1,136
-4% -$84.6K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$2.01M 0.07%
44,254
+309
+0.7% +$13.5K
NVS icon
163
Novartis
NVS
$297B
$1.98M 0.07%
26,739
-1,144
-4% -$79K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.06%
16,831
-1,295
-7% -$149K
ETN icon
165
Eaton
ETN
$174B
$1.96M 0.06%
32,808
-12,672
-28% -$778K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.06%
109,266
-5,988
-5% -$107K
PX
167
DELISTED
Praxair Inc
PX
$1.93M 0.06%
17,201
-288
-2% -$32.7K
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.93M 0.06%
35,031
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.91M 0.06%
230,424
+10,770
+5% +$88.5K
MA icon
170
Mastercard
MA
$493B
$1.86M 0.06%
21,167
-722
-3% -$68.9K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$1.85M 0.06%
50,518
+1,333
+3% +$42.5K
AMZN icon
172
Amazon
AMZN
$2.96T
$1.8M 0.06%
50,380
+1,860
+4% +$62.9K
ROP icon
173
Roper Technologies
ROP
$39.8B
$1.8M 0.06%
10,545
-300
-3% -$52.5K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$1.8M 0.06%
68,308
-7,596
-10% -$201K
ITW icon
175
Illinois Tool Works
ITW
$85.3B
$1.78M 0.06%
17,125
-1,748
-9% -$183K
5 6
7
8 9

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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.