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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
WBK
351
DELISTED
Westpac Banking Corporation
WBK
$449K 0.02%
18,548
+796
+4% +$18.1K
HOMB icon
352
Home BancShares
HOMB
$6.18B
$445K 0.02%
22,000
– –
CMI icon
353
Cummins
CMI
$88.7B
$444K 0.02%
5,056
-8,117
-62% -$811K
XRAY icon
354
Dentsply Sirona
XRAY
$2.43B
$441K 0.02%
7,250
– –
AIG icon
355
American International
AIG
$41.3B
$439K 0.02%
7,084
+2,437
+52% +$149K
XIFR
356
XPLR Infrastructure LP
XIFR
$1.08B
$438K 0.02%
14,700
+800
+6% +$20.9K
DOX icon
357
Amdocs
DOX
$6.22B
$437K 0.02%
8,014
+185
+2% +$10.6K
INGR icon
358
Ingredion
INGR
$6.58B
$434K 0.02%
4,538
-121
-3% -$11.5K
UI icon
359
Ubiquiti
UI
$34.3B
$434K 0.02%
13,700
– –
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$237B
$434K 0.02%
+11,846
New +$444K
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$432K 0.02%
4,064
+40
+1% +$4.47K
BAX icon
362
Baxter International
BAX
$14.2B
$432K 0.02%
11,330
-265
-2% -$9.69K
TYL icon
363
Tyler Technologies
TYL
$12.8B
$427K 0.02%
2,455
– –
CAG icon
364
Conagra Brands
CAG
$7.23B
$425K 0.01%
12,981
-1,173
-8% -$37.5K
NC icon
365
NACCO Industries
NC
$320M
$425K 0.01%
44,129
– –
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$424K 0.01%
3,726
+1,235
+50% +$143K
BFX
367
DELISTED
BowFlex Inc.
BFX
$424K 0.01%
25,400
– –
HNI icon
368
HNI Corp
HNI
$3.59B
$421K 0.01%
11,700
– –
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$106B
$421K 0.01%
+32,778
New +$422K
WSO icon
370
Watsco Inc
WSO
$13.6B
$420K 0.01%
3,594
+194
+6% +$23.9K
IEX icon
371
IDEX
IEX
$17.3B
$418K 0.01%
5,460
-700
-11% -$53.6K
WINA icon
372
Winmark
WINA
$1.32B
$418K 0.01%
4,500
– –
FL
373
DELISTED
Foot Locker
FL
$417K 0.01%
6,417
-1,175
-15% -$78.1K
FUN icon
374
Cedar Fair
FUN
$1.67B
$416K 0.01%
7,462
+1,720
+30% +$95.5K
BHI
375
DELISTED
Baker Hughes
BHI
$415K 0.01%
8,996
-2,607
-22% -$133K
13 14
15
16 17

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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
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.