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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
CSL icon
51
Carlisle Companies
CSL
$15.4B
$17.1M 0.6%
193,184
-13,875
-7% -$1.23M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$15.9M 0.56%
366,232
-403,498
-52% -$18M
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$15.7M 0.55%
370,239
-11,554
-3% -$508K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15.3M 0.54%
222,942
+55,238
+33% +$3.88M
VFC icon
55
VF Corp
VFC
$5.89B
$14.9M 0.52%
253,546
+244,902
+2,833% +$15.3M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$14.7M 0.51%
590,516
-8,900
-1% -$222K
GWW icon
57
W.W. Grainger
GWW
$60.2B
$14.4M 0.5%
70,996
-11,724
-14% -$2.41M
GE icon
58
GE Aerospace
GE
$384B
$14.3M 0.5%
95,905
-2,369
-2% -$336K
PEP icon
59
PepsiCo
PEP
$190B
$14.1M 0.5%
141,407
+644
+0.5% +$64.3K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 0.46%
130,295
-13,869
-10% -$1.4M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.42%
150,745
-2,934
-2% -$233K
PNC icon
62
PNC Financial Services
PNC
$101B
$11.5M 0.4%
120,509
-693
-0.6% -$64.4K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.5M 0.37%
124,774
+934
+0.8% +$79.4K
BIIB icon
64
Biogen
BIIB
$30.7B
$9.91M 0.35%
32,355
-4,055
-11% -$1.17M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.68M 0.34%
98,867
+5,473
+6% +$543K
AXS icon
66
AXIS Capital
AXS
$7.55B
$9.21M 0.32%
163,873
-7,040
-4% -$388K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.21M 0.32%
305,348
+187,020
+158% +$6.16M
EMC
68
DELISTED
EMC CORPORATION
EMC
$9.07M 0.32%
353,222
-6,628
-2% -$172K
BKNG icon
69
Booking.com
BKNG
$161B
$8.77M 0.31%
172,025
-11,975
-7% -$633K
VFH icon
70
Vanguard Financials ETF
VFH
$13.6B
$8.59M 0.3%
177,335
+140,452
+381% +$6.87M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$8.38M 0.29%
121,900
-1,657
-1% -$110K
JPM icon
72
JPMorgan Chase
JPM
$950B
$8.38M 0.29%
126,944
+1,474
+1% +$96K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.34M 0.29%
103,507
+39,132
+61% +$3.25M
NKE icon
74
Nike
NKE
$61.9B
$8.19M 0.29%
130,978
-364
-0.3% -$23.5K
ABBV icon
75
AbbVie
ABBV
$435B
$7.86M 0.28%
132,646
+2,666
+2% +$154K
1 2
3
4 5

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WHG
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DCM
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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.