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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
TM icon
301
Toyota
TM
$225B
$591K 0.02%
4,810
+298
+7% +$36.8K
CUB
302
DELISTED
Cubic Corporation
CUB
$590K 0.02%
+12,500
New +$566K
LBAI
303
DELISTED
Lakeland Bancorp Inc
LBAI
$589K 0.02%
50,000
– –
AMCX icon
304
AMC Global Media
AMCX
$489M
$586K 0.02%
7,851
– –
SHOO icon
305
Steven Madden
SHOO
$3.55B
$585K 0.02%
29,066
+563
+2% +$12.5K
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$552K 0.02%
11,689
– –
BRCD
307
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$547K 0.02%
59,654
– –
GNTX icon
308
Gentex
GNTX
$5.07B
$540K 0.02%
33,750
– –
CEMP
309
DELISTED
Cempra, Inc.
CEMP
$539K 0.02%
17,340
+2,355
+16% +$65.5K
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$537K 0.02%
23,396
-6,635
-22% -$212K
SNA icon
311
Snap-on
SNA
$21.5B
$531K 0.02%
3,100
-130
-4% -$21.6K
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
$531K 0.02%
25,925
+248
+1% +$4.75K
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$528K 0.02%
11,072
+1
+0% +$45
LSTR icon
314
Landstar System
LSTR
$6.21B
$527K 0.02%
9,000
– –
ITGR icon
315
Integer Holdings
ITGR
$4.26B
$525K 0.02%
10,970
+4,890
+80% +$244K
MORN icon
316
Morningstar
MORN
$7.53B
$522K 0.02%
+6,500
New +$527K
ELV icon
317
Elevance Health
ELV
$85.5B
$519K 0.02%
3,729
+383
+11% +$52.8K
EW icon
318
Edwards Lifesciences
EW
$51.7B
$518K 0.02%
19,680
-1,920
-9% -$49.9K
TRV icon
319
Travelers Companies
TRV
$80.2B
$515K 0.02%
4,567
+157
+4% +$17.4K
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$512K 0.02%
8,128
+128
+2% +$8.44K
AAP icon
321
Advance Auto Parts
AAP
$3.49B
$511K 0.02%
3,400
– –
WELL icon
322
Welltower
WELL
$171B
$510K 0.02%
7,505
– –
UHS icon
323
Universal Health Services
UHS
$10.5B
$508K 0.02%
4,253
+190
+5% +$23.2K
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$74.6B
$507K 0.02%
+62,748
New +$512K
BXLT
325
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$502K 0.02%
12,887
+1,160
+10% +$40.4K
11 12
13
14 15

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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.