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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
MGA icon
551
Magna International
MGA
$18.8B
– –
-5,740
Closed -$275K
MNA icon
552
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-151,845
Closed -$4.22M
NI icon
553
NiSource
NI
$20.4B
– –
-11,543
Closed -$214K
PAA icon
554
Plains All American Pipeline
PAA
$16.1B
– –
-10,295
Closed -$312K
PFG icon
555
Principal Financial Group
PFG
$24.3B
– –
-9,773
Closed -$462K
PRGO icon
556
Perrigo
PRGO
$1.78B
– –
-1,350
Closed -$212K
PUK icon
557
Prudential
PUK
$35.2B
– –
-5,741
Closed -$234K
RDY icon
558
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-20,950
Closed -$267K
TDC icon
559
Teradata
TDC
$2.55B
– –
-9,376
Closed -$271K
TEL icon
560
TE Connectivity
TEL
$62.6B
– –
-5,047
Closed -$302K
TRN icon
561
Trinity Industries
TRN
$2.38B
– –
-25,833
Closed -$421K
VIRT icon
562
Virtu Financial
VIRT
$4.93B
– –
-15,944
Closed -$365K
CIR
563
DELISTED
CIRCOR International, Inc
CIR
– –
-9,700
Closed -$389K
CS
564
DELISTED
Credit Suisse Group
CS
– –
-9,789
Closed -$235K
BSMX
565
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-14,300
Closed -$104K
RPAI
566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,112
Closed -$353K
KIN
567
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-62,700
Closed -$326K
GNC
568
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,600
Closed -$226K
APU
569
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,918
Closed -$245K
APC
570
DELISTED
Anadarko Petroleum
APC
– –
-4,724
Closed -$285K
SPIL
571
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-13,300
Closed -$83K
CAB
572
DELISTED
Cabela's Inc
CAB
– –
-39,751
Closed -$1.81M
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,366
Closed -$449K
STJ
574
DELISTED
St Jude Medical
STJ
– –
-3,750
Closed -$236K
MWE
575
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-22,619
Closed -$970K
20 21 22
23
24

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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.