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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
PSA icon
201
Public Storage
PSA
$61.3B
$1.19M 0.04%
4,668
+735
+19% +$189K
SPG icon
202
Simon Property Group
SPG
$72.3B
$1.19M 0.04%
5,485
+2
+0% +$408
WMB icon
203
Williams Companies
WMB
$86.1B
$1.15M 0.04%
53,029
-3,834
-7% -$77K
F icon
204
Ford
F
$55.7B
$1.14M 0.04%
90,686
+6,663
+8% +$87.8K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.04%
56,581
+7,613
+16% +$154K
FLR icon
206
Fluor
FLR
$7.96B
$1.13M 0.04%
23,020
-2,365
-9% -$123K
GIS icon
207
General Mills
GIS
$19.7B
$1.11M 0.04%
15,635
+442
+3% +$28.1K
KN icon
208
Knowles
KN
$3.34B
$1.11M 0.04%
81,415
-239
-0.3% -$3.29K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.77B
$1.11M 0.04%
12,930
+465
+4% +$41.7K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39B
$1.11M 0.04%
12,517
+556
+5% +$46.7K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.04%
19,987
-1,179
-6% -$62.7K
FDX icon
212
FedEx
FDX
$75.4B
$1.1M 0.04%
7,229
+8
+0.1% +$1.3K
AMT icon
213
American Tower
AMT
$80.4B
$1.09M 0.04%
9,567
+286
+3% +$30.4K
V icon
214
Visa
V
$677B
$1.09M 0.04%
14,653
-216
-1% -$16.9K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.08M 0.04%
9,500
+535
+6% +$60K
SO icon
216
Southern Company
SO
$107B
$1.05M 0.03%
19,616
+148
+0.8% +$7.44K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.03%
13,845
-388
-3% -$27.5K
CSX icon
218
CSX Corp
CSX
$93.1B
$1.04M 0.03%
119,682
-1,800
-1% -$15.7K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.03M 0.03%
26,486
+302
+1% +$11.9K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.03%
15,948
+1,475
+10% +$96.9K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.03%
+9,000
New +$1.01M
WY icon
222
Weyerhaeuser
WY
$18.4B
$1.02M 0.03%
34,394
-4,158
-11% -$128K
OXY icon
223
Occidental Petroleum
OXY
$55.9B
$1.01M 0.03%
13,321
-844
-6% -$63.1K
FFKT
224
DELISTED
Farmers Capital Bank Corp
FFKT
$1M 0.03%
36,669
+334
+0.9% +$9.15K
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1M 0.03%
25,855
-5,220
-17% -$196K
7 8
9
10 11

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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.