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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
NGG icon
251
National Grid
NGG
$81.3B
$794K 0.03%
11,841
+824
+7% +$55.8K
ALG icon
252
Alamo Group
ALG
$2.05B
$788K 0.03%
15,132
– –
MET icon
253
MetLife
MET
$62.1B
$779K 0.03%
18,151
+5,323
+41% +$234K
CVG
254
DELISTED
Convergys
CVG
$772K 0.03%
31,032
-3,054
-9% -$77K
VLO icon
255
Valero Energy
VLO
$85.9B
$763K 0.03%
10,803
-100
-0.9% -$6.81K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$41.2B
$758K 0.03%
11,563
-676
-6% -$41.8K
BP icon
257
BP
BP
$107B
$754K 0.03%
28,676
-4,983
-15% -$142K
BUD icon
258
AB InBev
BUD
$165B
$750K 0.03%
6,000
+97
+2% +$11.7K
GLD icon
259
SPDR Gold Trust
GLD
$142B
$750K 0.03%
7,400
-437
-6% -$46.2K
SBUX icon
260
Starbucks
SBUX
$120B
$750K 0.03%
12,508
+975
+8% +$59.4K
CAH icon
261
Cardinal Health
CAH
$55.4B
$740K 0.03%
8,300
+475
+6% +$40.3K
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$738K 0.03%
15,361
-1,250
-8% -$63.8K
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$721K 0.03%
5,083
+400
+9% +$53.4K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$701K 0.02%
9,540
+1,529
+19% +$117K
AVY icon
265
Avery Dennison
AVY
$13.4B
$683K 0.02%
10,914
+156
+1% +$9.85K
AIV
266
Aimco
AIV
$383M
$682K 0.02%
+128,059
New +$659K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$680K 0.02%
8,538
+2,577
+43% +$204K
VTRS icon
268
Viatris
VTRS
$18.9B
$678K 0.02%
12,557
-3,189
-20% -$153K
GFF icon
269
Griffon
GFF
$4.86B
$674K 0.02%
37,920
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.8B
$672K 0.02%
7,594
+4,570
+151% +$409K
TSM icon
271
TSMC
TSM
$2.18T
$670K 0.02%
29,494
-2,797
-9% -$62.9K
NVO
272
Novo Nordisk
NVO
$209B
$667K 0.02%
22,984
-2,758
-11% -$76.3K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$667K 0.02%
15,399
+1,829
+13% +$80.1K
GABC icon
274
German American Bancorp
GABC
$1.9B
$666K 0.02%
30,000
– –
WDFC icon
275
WD-40
WDFC
$3.15B
$660K 0.02%
6,700
– –
9 10
11
12 13

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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.