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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
RMTI icon
451
Rockwell Medical
RMTI
$28.2M
$272K 0.01%
242
– –
GAP
452
The Gap Inc
GAP
$7.37B
$271K 0.01%
10,994
-1,100
-9% -$29.3K
LM
453
DELISTED
Legg Mason, Inc.
LM
$268K 0.01%
6,833
-2,397
-26% -$103K
DOC icon
454
Healthpeak Properties
DOC
$14.8B
$266K 0.01%
7,656
-143
-2% -$4.78K
VOD icon
455
Vodafone
VOD
$37.4B
$265K 0.01%
8,234
-244
-3% -$7.97K
NOC icon
456
Northrop Grumman
NOC
$81.2B
$263K 0.01%
1,393
-46
-3% -$8.43K
VTR icon
457
Ventas
VTR
$47.9B
$261K 0.01%
4,628
-3
-0.1% -$163
IAU icon
458
iShares Gold Trust
IAU
$64.4B
$260K 0.01%
12,715
-946
-7% -$20.2K
SPXL icon
459
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$258K 0.01%
12,468
-3,852
-24% -$81.3K
BXP icon
460
Boston Properties
BXP
$11.1B
$257K 0.01%
2,020
– –
SMFG icon
461
Sumitomo Mitsui Financial
SMFG
$164B
$256K 0.01%
33,795
+362
+1% +$2.85K
ADI icon
462
Analog Devices
ADI
$190B
$255K 0.01%
4,625
-179
-4% -$10.5K
VNO icon
463
Vornado Realty Trust
VNO
$7.38B
$255K 0.01%
3,168
– –
ICF icon
464
iShares Select U.S. REIT ETF
ICF
$2.11B
$251K 0.01%
5,062
– –
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$250K 0.01%
+4,030
New +$256K
ED icon
466
Consolidated Edison
ED
$39.9B
$247K 0.01%
3,851
-600
-13% -$38.6K
EVR icon
467
Evercore
EVR
$11.8B
$243K 0.01%
+4,496
New +$243K
PNY
468
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$243K 0.01%
+4,275
New +$228K
HYS icon
469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$240K 0.01%
+2,624
New +$248K
EQT icon
470
EQT Corp
EQT
$32.3B
$239K 0.01%
8,450
-1,433
-14% -$48.1K
FXI icon
471
iShares China Large-Cap ETF
FXI
$4.31B
$239K 0.01%
6,793
-9
-0.1% -$338
DBEF icon
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$238K 0.01%
+8,797
New +$243K
LECO icon
473
Lincoln Electric
LECO
$15.4B
$238K 0.01%
4,600
– –
PCH
474
DELISTED
PotlatchDeltic
PCH
$236K 0.01%
7,828
– –
STT icon
475
State Street
STT
$50.7B
$236K 0.01%
3,562
– –
17 18
19
20 21

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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
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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.