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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
INTC icon
101
Intel
INTC
$513B
$4.75M 0.17%
137,857
+7,878
+6% +$266K
MCD icon
102
McDonald's
MCD
$195B
$4.75M 0.17%
40,199
-7,491
-16% -$838K
FFBC icon
103
First Financial Bancorp
FFBC
$3.53B
$4.71M 0.17%
260,749
-1,770
-0.7% -$34K
AFG icon
104
American Financial Group
AFG
$12.1B
$4.6M 0.16%
63,803
-1,000
-2% -$72K
MO icon
105
Altria Group
MO
$114B
$4.57M 0.16%
78,475
+4,062
+5% +$235K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$4.52M 0.16%
40,130
+1,608
+4% +$185K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$4.4M 0.15%
218,850
+1,529
+0.7% +$30.3K
KR icon
108
Kroger
KR
$34.8B
$4.37M 0.15%
104,491
-1,621
-2% -$62.8K
TFX icon
109
Teleflex
TFX
$5.98B
$4.3M 0.15%
32,685
-4,421
-12% -$575K
IPGP icon
110
IPG Photonics
IPGP
$3.84B
$4.24M 0.15%
47,555
-1,150
-2% -$98.6K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.24M 0.15%
146,432
+126,852
+648% +$3.69M
PRLB icon
112
Protolabs
PRLB
$2.13B
$4.22M 0.15%
66,278
-535
-0.8% -$34.5K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$4.13M 0.15%
32,869
-2,421
-7% -$292K
MD icon
114
Pediatrix Medical
MD
$2.2B
$4.13M 0.14%
57,668
-1,253
-2% -$92.7K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 0.14%
37,876
+1,385
+4% +$151K
WAL icon
116
Western Alliance Bancorporation
WAL
$8.87B
$3.99M 0.14%
111,225
-14,385
-11% -$519K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.87M 0.14%
160,950
+700
+0.4% +$17K
MRK icon
118
Merck
MRK
$318B
$3.69M 0.13%
73,124
-475
-0.6% -$23.9K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$3.68M 0.13%
30,627
-1,140
-4% -$139K
AMGN icon
120
Amgen
AMGN
$222B
$3.66M 0.13%
22,531
-1,573
-7% -$247K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.63M 0.13%
34,809
+1,884
+6% +$198K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.13%
42,332
-393
-0.9% -$33.4K
FTNT icon
123
Fortinet
FTNT
$117B
$3.58M 0.13%
575,100
-64,500
-10% -$463K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$3.58M 0.13%
139,984
+10,396
+8% +$270K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.57M 0.13%
32,298
+290
+0.9% +$32.9K
3 4
5
6 7

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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.