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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
MRSH
26
Marsh
MRSH
$91.5B
$31.1M 1.09%
560,263
-24,829
-4% -$1.37M
T icon
27
AT&T
T
$163B
$30.8M 1.08%
1,184,861
+1,843
+0.2% +$46.7K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$30.7M 1.08%
363,095
-7,835
-2% -$671K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$30.3M 1.06%
272,049
+13,463
+5% +$1.5M
RNR icon
30
RenaissanceRe
RNR
$13.4B
$30M 1.05%
264,721
-12,698
-5% -$1.4M
USB icon
31
US Bancorp
USB
$99.6B
$29.9M 1.05%
699,712
+92,846
+15% +$3.97M
JWN
32
DELISTED
Nordstrom
JWN
$29M 1.02%
583,153
+56,160
+11% +$3.41M
CB icon
33
Chubb
CB
$135B
$28.6M 1%
245,142
+16,165
+7% +$1.83M
XOM icon
34
ExxonMobil
XOM
$634B
$28.4M 0.99%
363,830
-1,552
-0.4% -$124K
DOV icon
35
Dover
DOV
$28.4B
$27.9M 0.98%
563,623
-261,421
-32% -$13.3M
MMM icon
36
3M
MMM
$94.3B
$27.3M 0.96%
217,119
-2,477
-1% -$318K
UNP icon
37
Union Pacific
UNP
$174B
$26.3M 0.92%
336,002
+59,097
+21% +$5.07M
UL icon
38
Unilever
UL
$136B
$26.2M 0.92%
540,964
-16,536
-3% -$807K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$25.5M 0.89%
255,834
-5,629
-2% -$551K
MLPN
40
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25.3M 0.89%
1,358,124
+669,031
+97% +$13.6M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24.4M 0.86%
609,044
+21,620
+4% +$881K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$24M 0.84%
435,374
-75,847
-15% -$4.53M
COP icon
43
ConocoPhillips
COP
$141B
$23.9M 0.84%
511,118
-55,106
-10% -$2.88M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.6M 0.83%
115,569
+36,688
+47% +$7.53M
DIS icon
45
Walt Disney
DIS
$181B
$23.5M 0.82%
223,878
-1,273
-0.6% -$142K
EVER
46
DELISTED
Everbank Financial Corp
EVER
$22.9M 0.8%
1,432,314
-583,833
-29% -$10.5M
QCOM icon
47
Qualcomm
QCOM
$176B
$21.4M 0.75%
428,331
-71,755
-14% -$3.83M
IVZ icon
48
Invesco
IVZ
$13.9B
$20.1M 0.71%
601,513
-7,989
-1% -$262K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.1M 0.71%
437,223
-48
-0% -$2.43K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$17.9M 0.63%
174,305
+8,273
+5% +$832K
1
2
3 4 5

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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.