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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
ITUB icon
526
Itaú Unibanco
ITUB
$87.5B
$88K ﹤0.01%
30,931
-20,579
-40% -$65.4K
IBN icon
527
ICICI Bank
IBN
$108B
$87K ﹤0.01%
12,320
– –
IF
528
DELISTED
Aberdeen Indonesia Fund
IF
$82K ﹤0.01%
15,000
-7,500
-33% -$43.4K
STRM
529
DELISTED
Streamline Health Solutions
STRM
$73K ﹤0.01%
3,487
– –
BBD icon
530
Banco Bradesco
BBD
$36.7B
$70K ﹤0.01%
31,038
-27,211
-47% -$71.5K
SIRI icon
531
SiriusXM
SIRI
$10.1B
$47K ﹤0.01%
1,158
– –
NEWS
532
DELISTED
NewStar Financial, Inc.
NEWS
$46K ﹤0.01%
+20,000
New +$185K
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$600M
$45K ﹤0.01%
1,667
– –
GGB icon
534
Gerdau
GGB
$9.7B
$31K ﹤0.01%
32,760
– –
CTHR
535
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
2,500
– –
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-5,540
Closed -$216K
AIVL icon
537
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-5,900
Closed -$396K
BANC icon
538
Banc of California
BANC
$2.97B
– –
-10,000
Closed -$122K
BCS icon
539
Barclays
BCS
$94.1B
– –
-20,889
Closed -$288K
BHP icon
540
BHP
BHP
$230B
– –
-14,113
Closed -$398K
DINO icon
541
HF Sinclair
DINO
$14.5B
– –
-7,800
Closed -$380K
DRH icon
542
Diamondrock Hospitality Co
DRH
$2.56B
– –
-25,386
Closed -$280K
ENB icon
543
Enbridge
ENB
$112B
– –
-9,873
Closed -$366K
ERIC icon
544
Ericsson
ERIC
$33.3B
– –
-14,941
Closed -$146K
FCX icon
545
Freeport-McMoran
FCX
$97.5B
– –
-12,792
Closed -$123K
GD icon
546
General Dynamics
GD
$106B
– –
-1,450
Closed -$200K
GIII icon
547
G-III Apparel Group
GIII
$1.5B
– –
-11,240
Closed -$693K
HPQ icon
548
HP
HPQ
$27.5B
– –
-25,803
Closed -$300K
IEMG icon
549
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-84,000
Closed -$3.35M
LITB
550
LightInTheBox
LITB
$55.6M
– –
-1,667
Closed -$27K
20 21
22
23 24

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.