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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.71M 0.27%
30,339
+1,610
+6% +$419K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$7.68M 0.27%
51,063
-5,083
-9% -$732K
ALOG
78
DELISTED
Analogic Corp
ALOG
$7.48M 0.26%
90,607
-7,965
-8% -$678K
PRE
79
DELISTED
PARTNERRE LTD
PRE
$7.45M 0.26%
53,329
-19,446
-27% -$2.7M
IBM icon
80
IBM
IBM
$224B
$7.31M 0.26%
55,576
-1,917
-3% -$258K
EOG icon
81
EOG Resources
EOG
$70.7B
$7.3M 0.26%
103,112
+449
+0.4% +$36.4K
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.25M 0.25%
250,143
+13,636
+6% +$419K
NEE icon
83
NextEra Energy
NEE
$177B
$7.22M 0.25%
278,036
-16,208
-6% -$410K
PSX icon
84
Phillips 66
PSX
$81.4B
$7.12M 0.25%
87,006
-6,327
-7% -$546K
AGN
85
DELISTED
Allergan plc
AGN
$6.52M 0.23%
20,852
+228
+1% +$67.9K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.3M 0.22%
312,053
+208,133
+200% +$4.53M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$6.1M 0.21%
58,303
+5,855
+11% +$601K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.07M 0.21%
45,951
-280
-0.6% -$37.6K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.94M 0.21%
410,870
+30,300
+8% +$437K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.86M 0.21%
107,793
+4,878
+5% +$271K
VZ icon
91
Verizon
VZ
$196B
$5.79M 0.2%
125,290
+5,387
+4% +$245K
BCR
92
DELISTED
CR Bard Inc.
BCR
$5.69M 0.2%
30,020
-923
-3% -$173K
CELG
93
DELISTED
Celgene Corp
CELG
$5.53M 0.19%
46,183
-1,565
-3% -$181K
TGT icon
94
Target
TGT
$68B
$5.33M 0.19%
73,485
-23,192
-24% -$1.73M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.33M 0.19%
191,390
+13,170
+7% +$376K
PM icon
96
Philip Morris
PM
$295B
$5.08M 0.18%
57,814
+3,211
+6% +$279K
PFE icon
97
Pfizer
PFE
$153B
$4.93M 0.17%
160,967
+2,399
+2% +$75.5K
WDC icon
98
Western Digital
WDC
$150B
$4.87M 0.17%
107,254
-50,848
-32% -$2.6M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.79M 0.17%
87,074
+5,666
+7% +$319K
AON icon
100
Aon
AON
$76B
$4.76M 0.17%
51,583
-7,426
-13% -$692K
2 3
4
5 6

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PSCM
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WHG
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DCM
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CC
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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.