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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$218M 7.17%
1,034,321
+56,134
+6% +$11.7M
PG icon
2
Procter & Gamble
PG
$349B
$204M 6.71%
2,406,557
-10,340
-0.4% -$849K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$133M 4.38%
1,137,593
+49,488
+5% +$5.71M
AAPL icon
4
Apple
AAPL
$4.9T
$79.9M 2.63%
3,343,268
+137,176
+4% +$3.41M
CVX icon
5
Chevron
CVX
$373B
$54.8M 1.8%
522,430
-8,712
-2% -$876K
CVS icon
6
CVS Health
CVS
$137B
$52.7M 1.73%
550,171
+100,136
+22% +$9.98M
CMCSA icon
7
Comcast
CMCSA
$85B
$45.8M 1.51%
1,403,632
+34,934
+3% +$1.08M
CINF icon
8
Cincinnati Financial
CINF
$28B
$44.4M 1.46%
593,070
-2,562
-0.4% -$174K
DHR icon
9
Danaher
DHR
$144B
$43.7M 1.44%
643,511
-27,689
-4% -$1.81M
ORCL icon
10
Oracle
ORCL
$364B
$41.7M 1.37%
1,019,839
-128,403
-11% -$5.13M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.3M 1.33%
939,686
+554,807
+144% +$24M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$39.9M 1.31%
+3,631,919
New +$38M
ABT icon
13
Abbott
ABT
$175B
$38.1M 1.25%
969,086
+88,092
+10% +$3.51M
T icon
14
AT&T
T
$152B
$37.8M 1.24%
1,157,033
-31,965
-3% -$951K
CSCO icon
15
Cisco
CSCO
$441B
$37.2M 1.22%
1,296,367
+11,615
+0.9% +$326K
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$37.2M 1.22%
318,095
+7,309
+2% +$827K
SLB icon
17
SLB Ltd
SLB
$70.3B
$36.5M 1.2%
462,037
+4,529
+1% +$347K
MSFT icon
18
Microsoft
MSFT
$2.93T
$36.4M 1.2%
711,410
+11,935
+2% +$620K
USB icon
19
US Bancorp
USB
$98.4B
$35.8M 1.18%
886,561
-4,243
-0.5% -$177K
MRSH
20
Marsh
MRSH
$87.8B
$35.1M 1.15%
512,260
-37,425
-7% -$2.4M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$35.1M 1.15%
749,294
-331,632
-31% -$15.3M
XOM icon
22
ExxonMobil
XOM
$611B
$34.9M 1.15%
372,669
-511
-0.1% -$45.2K
CB icon
23
Chubb
CB
$137B
$34.2M 1.13%
+261,593
New +$32.2M
KO icon
24
Coca-Cola
KO
$351B
$32.7M 1.08%
720,496
-8,216
-1% -$371K
ACH
25
Accendra Health
ACH
$266M
$31.9M 1.05%
854,164
-72,272
-8% -$2.72M
1
2 3 4 5

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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.