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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
KSU
501
DELISTED
Kansas City Southern
KSU
$206K 0.01%
2,766
– –
EMLC icon
502
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$205K 0.01%
6,030
-2,063
-25% -$72.7K
OGCP
503
Empire State Realty Series 60
OGCP
$205K 0.01%
11,437
– –
VIS icon
504
Vanguard Industrials ETF
VIS
$8.48B
$204K 0.01%
+2,029
New +$207K
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$203K 0.01%
+5,284
New +$202K
WTRG icon
506
Essential Utilities
WTRG
$11.4B
$200K 0.01%
+6,719
New +$193K
BIK
507
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$200K 0.01%
10,795
-5,551
-34% -$110K
ORAN
508
DELISTED
Orange
ORAN
$188K 0.01%
+11,349
New +$190K
NUO
509
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$182K 0.01%
11,951
– –
DHC
510
Diversified Healthcare Trust
DHC
$2.14B
$176K 0.01%
11,927
-232
-2% -$3.47K
MYF
511
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$173K 0.01%
11,100
– –
FLG
512
Flagstar Bank National Association
FLG
$5.82B
$165K 0.01%
3,378
– –
ABEV icon
513
Ambev
ABEV
$46.4B
$163K 0.01%
36,750
– –
NVRI icon
514
Enviri
NVRI
$620M
$162K 0.01%
20,602
– –
HST icon
515
Host Hotels & Resorts
HST
$16B
$161K 0.01%
10,499
– –
EWS icon
516
iShares MSCI Singapore ETF
EWS
$1.15B
$151K 0.01%
7,350
– –
AMX icon
517
America Movil
AMX
$71.2B
$148K 0.01%
10,560
– –
SLV icon
518
iShares Silver Trust
SLV
$30.9B
$147K 0.01%
11,193
-2,040
-15% -$28.7K
WEN icon
519
Wendy's
WEN
$1.46B
$121K ﹤0.01%
11,295
– –
CHY
520
Calamos Convertible and High Income Fund
CHY
$1.06B
$116K ﹤0.01%
11,089
– –
CBB
521
DELISTED
Cincinnati Bell Inc.
CBB
$116K ﹤0.01%
6,496
-1,279
-16% -$23.1K
SAN icon
522
Banco Santander
SAN
$210B
$110K ﹤0.01%
23,608
-53,795
-69% -$279K
MRVL icon
523
Marvell Technology
MRVL
$196B
$108K ﹤0.01%
+12,357
New +$109K
UMC icon
524
United Microelectronic
UMC
$46.9B
$106K ﹤0.01%
56,530
– –
DNP icon
525
DNP Select Income Fund
DNP
$4.09B
$99K ﹤0.01%
11,090
-225
-2% -$2.12K
19 20
21
22 23

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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.