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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
HD icon
126
Home Depot
HD
$355B
$3.5M 0.12%
26,480
+2,106
+9% +$268K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$3.47M 0.12%
256,152
+170,272
+198% +$2.32M
APD icon
128
Air Products & Chemicals
APD
$67.6B
$3.38M 0.12%
28,128
-1,299
-4% -$163K
AVGO icon
129
Broadcom
AVGO
$2.04T
$3.35M 0.12%
231,040
+54,700
+31% +$711K
PRAA icon
130
PRA Group
PRAA
$755M
$3.29M 0.12%
94,862
-68,070
-42% -$3.04M
IXN icon
131
iShares Global Tech ETF
IXN
$9.26B
$3.13M 0.11%
192,756
+30,570
+19% +$502K
ALL icon
132
Allstate
ALL
$67.5B
$2.97M 0.1%
47,820
-3,767
-7% -$234K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$2.96M 0.1%
21,225
+175
+0.8% +$24.8K
WFC icon
134
Wells Fargo
WFC
$264B
$2.92M 0.1%
53,790
+4,216
+9% +$229K
RHT
135
DELISTED
Red Hat Inc
RHT
$2.84M 0.1%
34,330
-6,870
-17% -$545K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.82M 0.1%
23,015
+1,070
+5% +$133K
GILD icon
137
Gilead Sciences
GILD
$165B
$2.79M 0.1%
27,565
+2,467
+10% +$257K
ETN icon
138
Eaton
ETN
$174B
$2.73M 0.1%
52,452
-8,173
-13% -$443K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.67M 0.09%
+76,542
New +$3.08M
RTX icon
140
RTX Corp
RTX
$301B
$2.61M 0.09%
43,194
+1,936
+5% +$117K
WMT icon
141
Walmart Inc
WMT
$890B
$2.6M 0.09%
127,155
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.53M 0.09%
27,566
+538
+2% +$51.1K
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.5B
$2.42M 0.08%
33,558
+6,565
+24% +$484K
DUK icon
144
Duke Energy
DUK
$97.3B
$2.41M 0.08%
33,732
+1,926
+6% +$135K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.4M 0.08%
13,804
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$2.4M 0.08%
28,454
-2,453
-8% -$204K
ADP icon
147
Automatic Data Processing
ADP
$108B
$2.37M 0.08%
27,956
-1,429
-5% -$123K
AXP icon
148
American Express
AXP
$230B
$2.33M 0.08%
33,500
-499
-1% -$36.3K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$2.3M 0.08%
25,236
– –
CPRI icon
150
Capri Holdings
CPRI
$1.74B
$2.26M 0.08%
56,440
-89,464
-61% -$3.69M
4 5
6
7 8

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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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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.