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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
+4.52%
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
$2.85B
AUM Growth
+$128M
Cap. Flow
+$26M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
188
Reduced
215
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
VFC icon
VF Corp
VFC
+$15.3M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18M
2
DOV icon
Dover
DOV
+$13.3M
3
EVER
Everbank Financial Corp
EVER
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFKT
226
DELISTED
Farmers Capital Bank Corp
FFKT
$985K 0.03%
36,335
– –
DG icon
227
Dollar General
DG
$27.9B
$981K 0.03%
13,660
-4,770
-26% -$324K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$970K 0.03%
14,294
+1,081
+8% +$70.1K
EG icon
229
Everest Group
EG
$14.4B
$964K 0.03%
5,267
-3
-0.1% -$545
ITM icon
230
VanEck Intermediate Muni ETF
ITM
$2.13B
$948K 0.03%
19,775
-1,150
-5% -$54.5K
OXY icon
231
Occidental Petroleum
OXY
$55.9B
$943K 0.03%
13,982
+397
+3% +$28.6K
DD icon
232
DuPont de Nemours
DD
$19.2B
$941K 0.03%
7,220
-475
-6% -$61K
MPLX icon
233
MPLX
MPLX
$59.7B
$940K 0.03%
+23,911
New +$902K
PSA icon
234
Public Storage
PSA
$61.3B
$939K 0.03%
3,791
-95
-2% -$22.2K
GIS icon
235
General Mills
GIS
$19.7B
$931K 0.03%
16,161
+3,014
+23% +$173K
RS icon
236
Reliance Steel & Aluminium
RS
$21.6B
$925K 0.03%
15,985
– –
EQR icon
237
Equity Residential
EQR
$25.1B
$907K 0.03%
11,120
– –
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$887K 0.03%
4,747
+286
+6% +$53.8K
PPG icon
239
PPG Industries
PPG
$26.6B
$886K 0.03%
8,968
-35
-0.4% -$3.54K
SCHW
240
Charles Schwab
SCHW
$187B
$886K 0.03%
26,932
-2,075
-7% -$65.7K
AMT icon
241
American Tower
AMT
$80.4B
$865K 0.03%
8,931
+200
+2% +$19.5K
HI
242
DELISTED
Hillenbrand
HI
$858K 0.03%
28,984
+408
+1% +$12K
CAT icon
243
Caterpillar
CAT
$387B
$848K 0.03%
12,489
-884
-7% -$61.8K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$835K 0.03%
11,595
+393
+4% +$27.8K
UTHR icon
245
United Therapeutics
UTHR
$23.1B
$830K 0.03%
5,300
-2,300
-30% -$335K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$826K 0.03%
21,286
+6,211
+41% +$242K
CYNO
247
DELISTED
Cynosure, Inc. Class A
CYNO
$808K 0.03%
18,104
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$18.7B
$799K 0.03%
6,015
+4,010
+200% +$522K
SO icon
249
Southern Company
SO
$107B
$798K 0.03%
17,071
-352
-2% -$16K
TXN icon
250
Texas Instruments
TXN
$261B
$797K 0.03%
14,542
+765
+6% +$42.7K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Johnson Investment Counsel held 577 positions worth $2.85B, up 4.7% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Johnson Investment Counsel's Q4 2015 filing shows 33 new, 188 increased, 215 reduced and 42 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 76,542 shares worth $2.67M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Johnson Investment Counsel's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 76,542 shares worth $2.67M.
  • Johnson Investment Counsel added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $26M increase.
  • Johnson Investment Counsel's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $18M.
  • Johnson Investment Counsel fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.31M.
  • Johnson Investment Counsel's ten largest holdings make up 29% of its $2.85B portfolio in Q4 2015.
  • Johnson Investment Counsel opened 33 new positions and closed 42 in Q4 2015.
  • Johnson Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.85B.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.