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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
LMT icon
176
Lockheed Martin
LMT
$136B
$1.77M 0.06%
7,122
-460
-6% -$108K
COST icon
177
Costco
COST
$420B
$1.76M 0.06%
11,206
+4,802
+75% +$727K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$1.73M 0.06%
23,597
-500
-2% -$35.6K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.05%
40,796
+6,846
+20% +$268K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.54M 0.05%
32,290
– –
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$1.49M 0.05%
13,533
-2,278
-14% -$249K
CTAS icon
182
Cintas
CTAS
$81.3B
$1.46M 0.05%
59,588
-400
-0.7% -$9.21K
SYK icon
183
Stryker
SYK
$130B
$1.45M 0.05%
12,059
+1,300
+12% +$145K
K
184
DELISTED
Kellanova
K
$1.41M 0.05%
18,439
-1,199
-6% -$86K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.05%
16,428
+3,625
+28% +$296K
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.36M 0.04%
21,917
-1,075
-5% -$68.7K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 0.04%
39,588
-3,157
-7% -$106K
COR icon
188
Cencora
COR
$61.2B
$1.35M 0.04%
17,081
-550
-3% -$44.1K
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$1.35M 0.04%
26,300
-200
-0.8% -$9.65K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.04%
25,778
-421
-2% -$20.3K
JCI icon
191
Johnson Controls International
JCI
$92.2B
$1.34M 0.04%
28,979
-6,178
-18% -$272K
UNH icon
192
UnitedHealth
UNH
$370B
$1.33M 0.04%
9,416
-400
-4% -$53.3K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.04%
17,486
-3,161
-15% -$232K
CLX icon
194
Clorox
CLX
$12.7B
$1.28M 0.04%
9,229
+14
+0.2% +$1.81K
HY icon
195
Hyster-Yale Materials Handling
HY
$665M
$1.27M 0.04%
21,368
– –
KHC icon
196
Kraft Heinz
KHC
$30B
$1.25M 0.04%
14,099
+332
+2% +$27.3K
RS icon
197
Reliance Steel & Aluminium
RS
$21.6B
$1.23M 0.04%
15,985
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.04%
55,976
-3,334
-6% -$72.3K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.2M 0.04%
22,134
+16,722
+309% +$859K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.2M 0.04%
27,965
+2,630
+10% +$107K
6 7
8
9 10

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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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SAM
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TI
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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.