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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
EQNR icon
476
Equinor
EQNR
$97.4B
$235K 0.01%
16,870
-11,117
-40% -$173K
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$31B
$232K 0.01%
4,668
– –
MFG icon
478
Mizuho Financial
MFG
$127B
$231K 0.01%
57,328
+1,492
+3% +$6.05K
RF icon
479
Regions Financial
RF
$26.8B
$231K 0.01%
24,153
+4,098
+20% +$39.3K
GAS
480
DELISTED
AGL Resources Inc
GAS
$231K 0.01%
3,622
– –
VXF icon
481
Vanguard Extended Market ETF
VXF
$31.8B
$227K 0.01%
2,710
– –
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$227K 0.01%
10,490
-740
-7% -$16K
ASH icon
483
Ashland
ASH
$3.45B
$226K 0.01%
4,515
– –
FE icon
484
FirstEnergy
FE
$27.1B
$226K 0.01%
7,148
+727
+11% +$22.8K
LEG icon
485
Leggett & Platt
LEG
$1.29B
$224K 0.01%
5,350
– –
HDB icon
486
HDFC Bank
HDB
$120B
$221K 0.01%
14,400
-15,600
-52% -$236K
NS
487
DELISTED
NuStar Energy L.P.
NS
$221K 0.01%
5,515
-128
-2% -$5.53K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$7.94B
$220K 0.01%
+1,708
New +$218K
CA
489
DELISTED
CA, Inc.
CA
$220K 0.01%
7,730
– –
AZN icon
490
AstraZeneca
AZN
$251B
$219K 0.01%
3,234
-649
-17% -$42.5K
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$218K 0.01%
+2,150
New +$228K
OGS icon
492
ONE Gas
OGS
$4.96B
$217K 0.01%
4,330
-402
-8% -$19.4K
ATO icon
493
Atmos Energy
ATO
$28.4B
$215K 0.01%
+3,422
New +$210K
PRU icon
494
Prudential Financial
PRU
$42.1B
$215K 0.01%
+2,650
New +$219K
ET icon
495
Energy Transfer Partners
ET
$70.9B
$212K 0.01%
15,500
+4,000
+35% +$74.7K
HAL icon
496
Halliburton
HAL
$28B
$209K 0.01%
6,167
-1,125
-15% -$42.4K
FIGY
497
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$209K 0.01%
+1,868
New +$212K
GNRC icon
498
Generac Holdings
GNRC
$12.2B
$208K 0.01%
7,000
– –
PNW icon
499
Pinnacle West Capital
PNW
$12B
$208K 0.01%
3,237
– –
ESS icon
500
Essex Property Trust
ESS
$18.2B
$207K 0.01%
+865
New +$199K
18 19
20
21 22

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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.