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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
WOOF
376
DELISTED
VCA Inc.
WOOF
$412K 0.01%
7,500
– –
DEO icon
377
Diageo
DEO
$53.6B
$409K 0.01%
3,757
+39
+1% +$4.4K
BND icon
378
Vanguard Total Bond Market
BND
$161B
$408K 0.01%
+5,056
New +$411K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$45.6B
$408K 0.01%
5,130
+674
+15% +$53.9K
FNF icon
380
Fidelity National Financial
FNF
$13.5B
$407K 0.01%
16,923
– –
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$404K 0.01%
5,702
– –
CI icon
382
Cigna
CI
$74.6B
$403K 0.01%
2,760
-194
-7% -$26.7K
ESND
383
DELISTED
Essendant Inc.
ESND
$403K 0.01%
12,400
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.9B
$396K 0.01%
20,130
– –
TFC icon
385
Truist Financial
TFC
$64B
$396K 0.01%
+10,499
New +$395K
AVB icon
386
AvalonBay Communities
AVB
$26.8B
$395K 0.01%
2,149
+65
+3% +$11.6K
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.12T
$395K 0.01%
2
– –
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$394K 0.01%
6,740
+800
+13% +$48.4K
OMC icon
389
Omnicom Group
OMC
$23.4B
$394K 0.01%
5,213
+801
+18% +$58.8K
PGR icon
390
Progressive
PGR
$125B
$389K 0.01%
12,251
+167
+1% +$5.31K
BMO icon
391
Bank of Montreal
BMO
$127B
$387K 0.01%
6,865
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$386K 0.01%
3,911
-24
-0.6% -$2.45K
VDE icon
393
Vanguard Energy ETF
VDE
$9.84B
$385K 0.01%
+4,635
New +$423K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$380K 0.01%
+7,042
New +$391K
AET
395
DELISTED
Aetna Inc
AET
$380K 0.01%
3,519
-55
-2% -$5.95K
SI
396
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$379K 0.01%
3,946
+108
+3% +$10.4K
PCY icon
397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$376K 0.01%
13,792
+170
+1% +$4.73K
SYY icon
398
Sysco
SYY
$40.3B
$374K 0.01%
9,144
+686
+8% +$28.1K
HP icon
399
Helmerich & Payne
HP
$3.71B
$373K 0.01%
6,981
+400
+6% +$22.1K
MPC icon
400
Marathon Petroleum
MPC
$83.7B
$372K 0.01%
7,192
+1,349
+23% +$70.6K
14 15
16
17 18

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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.