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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
TWX
426
DELISTED
Time Warner Inc
TWX
$310K 0.01%
4,801
-4,450
-48% -$311K
CHL
427
DELISTED
China Mobile Limited
CHL
$307K 0.01%
5,456
+1,802
+49% +$106K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$305K 0.01%
5,067
– –
MCK icon
429
McKesson
MCK
$101B
$302K 0.01%
1,532
+200
+15% +$37.8K
FISV
430
Fiserv Inc
FISV
$27.9B
$299K 0.01%
6,544
+1,052
+19% +$49.4K
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$254B
$296K 0.01%
47,630
+699
+1% +$4.51K
NOV icon
432
NOV
NOV
$7B
$296K 0.01%
8,858
-3,128
-26% -$116K
ENR icon
433
Energizer
ENR
$1.55B
$294K 0.01%
8,636
– –
WR
434
DELISTED
Westar Energy Inc
WR
$294K 0.01%
6,934
– –
GIB icon
435
CGI
GIB
$15.5B
$293K 0.01%
7,341
+1,155
+19% +$45.9K
SNY icon
436
Sanofi
SNY
$104B
$293K 0.01%
6,891
+355
+5% +$16.3K
VO icon
437
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.01%
+9,784
New +$298K
FBGX
438
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$290K 0.01%
2,343
– –
BIDU icon
439
Baidu
BIDU
$37.2B
$288K 0.01%
1,527
-704
-32% -$130K
KMI icon
440
Kinder Morgan
KMI
$68.7B
$285K 0.01%
19,154
-23,663
-55% -$564K
TTE icon
441
TotalEnergies
TTE
$190B
$284K 0.01%
3,902,751,929
-1,944,030,774
-33% -$194K
WEC icon
442
WEC Energy
WEC
$35.1B
$283K 0.01%
5,522
-9,453
-63% -$482K
BEN icon
443
Franklin Resources
BEN
$17.2B
$282K 0.01%
7,675
-670
-8% -$26.2K
ABB
444
DELISTED
ABB Ltd
ABB
$282K 0.01%
15,914
-623
-4% -$11.5K
MKTX icon
445
MarketAxess Holdings
MKTX
$5.72B
$280K 0.01%
2,511
– –
NNN icon
446
NNN REIT
NNN
$8.99B
$280K 0.01%
6,998
+1
+0% +$38
PAYX icon
447
Paychex
PAYX
$42.7B
$279K 0.01%
5,283
-136
-3% -$7.11K
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$276K 0.01%
7,211
-1,350
-16% -$52.4K
VVC
449
DELISTED
Vectren Corporation
VVC
$276K 0.01%
6,512
+227
+4% +$9.76K
ADM icon
450
Archer Daniels Midland
ADM
$36.9B
$274K 0.01%
7,476
-85
-1% -$3.4K
16 17
18
19 20

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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.