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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$658K 0.02%
59,556
+11
+0% +$123
MLPI
277
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$657K 0.02%
+25,150
New +$680K
GGP
278
DELISTED
GGP Inc.
GGP
$652K 0.02%
23,997
– –
SRCL
279
DELISTED
Stericycle Inc
SRCL
$651K 0.02%
5,405
-2,633
-33% -$335K
OHI icon
280
Omega Healthcare
OHI
$14.7B
$648K 0.02%
18,540
+1,650
+10% +$57K
RAI
281
DELISTED
Reynolds American Inc
RAI
$648K 0.02%
14,043
-2,543
-15% -$118K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$83.5B
$645K 0.02%
9,675
-72
-0.7% -$4.83K
BBT
283
Beacon Financial Corp
BBT
$2.66B
$640K 0.02%
22,000
– –
DLX icon
284
Deluxe
DLX
$1.15B
$639K 0.02%
11,733
+283
+2% +$16.3K
QQQ icon
285
Invesco QQQ Trust
QQQ
$481B
$636K 0.02%
5,691
+1,355
+31% +$151K
C icon
286
Citigroup
C
$226B
$635K 0.02%
12,277
+3,617
+42% +$192K
NTUS
287
DELISTED
Natus Medical Inc
NTUS
$632K 0.02%
13,170
– –
YUM icon
288
Yum! Brands
YUM
$41.1B
$631K 0.02%
12,025
-181
-1% -$9.46K
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
$628K 0.02%
18,646
-1,515
-8% -$59.5K
AEP icon
290
American Electric Power
AEP
$68.4B
$626K 0.02%
10,750
-168
-2% -$9.52K
ATR icon
291
AptarGroup
ATR
$8.61B
$617K 0.02%
8,500
– –
BLK icon
292
Blackrock
BLK
$176B
$617K 0.02%
1,812
+50
+3% +$17K
LNC icon
293
Lincoln National
LNC
$8.81B
$617K 0.02%
12,290
-468
-4% -$24.5K
CNXN icon
294
PC Connection
CNXN
$2.12B
$611K 0.02%
27,000
– –
CASY icon
295
Casey's General Stores
CASY
$30.9B
$609K 0.02%
+5,058
New +$578K
INTU icon
296
Intuit
INTU
$89B
$609K 0.02%
6,315
-200
-3% -$19.3K
AIZ icon
297
Assurant
AIZ
$14.3B
$608K 0.02%
7,554
+500
+7% +$41.2K
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$608K 0.02%
60,903
+46,443
+321% +$492K
THO icon
299
Thor Industries
THO
$4.14B
$600K 0.02%
10,700
– –
SDIV icon
300
Global X SuperDividend ETF
SDIV
$1.22B
$596K 0.02%
10,090
-1,200
-11% -$72.7K
10 11
12
13 14

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.