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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
EFX icon
326
Equifax
EFX
$21.4B
$501K 0.02%
4,500
+1,370
+44% +$148K
MON
327
DELISTED
Monsanto Co
MON
$501K 0.02%
5,094
-287
-5% -$27K
CNI icon
328
Canadian National Railway
CNI
$76.6B
$498K 0.02%
8,925
-112
-1% -$6.55K
FFIV icon
329
F5
FFIV
$22.7B
$497K 0.02%
5,130
-125
-2% -$13.5K
LXP icon
330
LXP Industrial Trust
LXP
$3.57B
$494K 0.02%
12,372
+172
+1% +$7.29K
WY icon
331
Weyerhaeuser
WY
$18.4B
$494K 0.02%
16,480
-244
-1% -$7.36K
LYB icon
332
LyondellBasell Industries
LYB
$19.2B
$491K 0.02%
5,656
+2,130
+60% +$196K
LUV icon
333
Southwest Airlines
LUV
$23B
$488K 0.02%
11,350
-268
-2% -$11.9K
UPS icon
334
United Parcel Service
UPS
$88.9B
$488K 0.02%
5,072
+963
+23% +$98.4K
GSK icon
335
GSK
GSK
$106B
$484K 0.02%
9,606
+135
+1% +$6.88K
BCC icon
336
Boise Cascade
BCC
$3.02B
$483K 0.02%
18,946
+946
+5% +$27K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
$483K 0.02%
5,927
-10
-0.2% -$819
EL icon
338
Estee Lauder
EL
$32B
$481K 0.02%
5,472
-30
-0.5% -$2.56K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$481K 0.02%
4,030
– –
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$480K 0.02%
+4,875
New +$462K
WHR icon
341
Whirlpool
WHR
$2.82B
$478K 0.02%
3,256
– –
RGA icon
342
Reinsurance Group of America
RGA
$16.1B
$474K 0.02%
5,550
-1,534
-22% -$139K
PNR icon
343
Pentair
PNR
$11B
$473K 0.02%
14,229
-1,191
-8% -$43.5K
BR icon
344
Broadridge
BR
$19B
$472K 0.02%
8,788
+1,120
+15% +$62.8K
LKQ icon
345
LKQ Corp
LKQ
$6.29B
$468K 0.02%
15,800
– –
ISRG icon
346
Intuitive Surgical
ISRG
$134B
$462K 0.02%
7,623
-900
-11% -$50.5K
WSBC icon
347
WesBanco
WSBC
$4B
$458K 0.02%
15,265
– –
ELD icon
348
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$454K 0.02%
13,264
-2,051
-13% -$72.5K
PRK icon
349
Park National Corp
PRK
$3.67B
$450K 0.02%
4,976
-427
-8% -$39.8K
VTHR icon
350
Vanguard Russell 3000 ETF
VTHR
$4.86B
$449K 0.02%
4,800
– –
12 13
14
15 16

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PSCM
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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
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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.