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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
UCBA
401
DELISTED
United Community Bancorp
UCBA
$371K 0.01%
24,753
– –
BTI icon
402
British American Tobacco
BTI
$128B
$368K 0.01%
6,664
+476
+8% +$27.3K
HUM icon
403
Humana
HUM
$46.2B
$367K 0.01%
2,057
– –
TD icon
404
Toronto Dominion Bank
TD
$200B
$367K 0.01%
9,385
-2,026
-18% -$82K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$366K 0.01%
5,558
– –
OKE icon
406
Oneok
OKE
$54.5B
$365K 0.01%
14,815
-20,760
-58% -$623K
UGI icon
407
UGI
UGI
$7.33B
$364K 0.01%
10,800
– –
TARO
408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$364K 0.01%
2,361
-39
-2% -$5.69K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.2B
$360K 0.01%
8,418
-470
-5% -$19.8K
AWK icon
410
American Water Works
AWK
$26.9B
$354K 0.01%
5,934
+207
+4% +$11.9K
RTN
411
DELISTED
Raytheon Company
RTN
$354K 0.01%
2,848
+106
+4% +$12.7K
NSR
412
DELISTED
Neustar Inc
NSR
$349K 0.01%
14,600
– –
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$346K 0.01%
10,510
-2,850
-21% -$99.7K
WPP icon
414
WPP
WPP
$5.94B
$345K 0.01%
3,007
+93
+3% +$10.5K
SHPG
415
DELISTED
Shire pic
SHPG
$337K 0.01%
1,647
+579
+54% +$120K
SHW icon
416
Sherwin-Williams
SHW
$89.8B
$335K 0.01%
3,876
-39
-1% -$3.37K
PLD icon
417
Prologis
PLD
$133B
$330K 0.01%
7,696
-290
-4% -$12.2K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$329K 0.01%
6,148
-2,384
-28% -$129K
ADBE icon
419
Adobe
ADBE
$105B
$326K 0.01%
3,478
-1,055
-23% -$94.8K
WLK icon
420
Westlake Corp
WLK
$9.9B
$325K 0.01%
6,000
– –
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$323K 0.01%
11,530
+1,730
+18% +$49.2K
CDK
422
DELISTED
CDK Global, Inc.
CDK
$318K 0.01%
6,711
-73
-1% -$3.54K
HSBC icon
423
HSBC
HSBC
$356B
$317K 0.01%
9,023
-2,302
-20% -$81.3K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.01%
3,000
– –
GBCI icon
425
Glacier Bancorp
GBCI
$6.35B
$310K 0.01%
11,697
– –
15 16
17
18 19

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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.