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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
CTSH icon
151
Cognizant
CTSH
$26B
$2.25M 0.08%
37,451
+31,402
+519% +$2.02M
D icon
152
Dominion Energy
D
$59.3B
$2.19M 0.08%
32,412
+104
+0.3% +$7.18K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$2.19M 0.08%
17,193
-3,066
-15% -$368K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$2.16M 0.08%
48,263
+4,575
+10% +$205K
NVS icon
155
Novartis
NVS
$297B
$2.15M 0.08%
27,826
+1,523
+6% +$121K
FLR icon
156
Fluor
FLR
$7.96B
$2.12M 0.07%
44,977
-19,835
-31% -$933K
ROP icon
157
Roper Technologies
ROP
$39.8B
$2.09M 0.07%
10,995
-1,048
-9% -$192K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$2.09M 0.07%
117,690
+132
+0.1% +$2.36K
PX
159
DELISTED
Praxair Inc
PX
$2.09M 0.07%
20,377
+1,132
+6% +$124K
IYW icon
160
iShares US Technology ETF
IYW
$25.5B
$2.01M 0.07%
75,040
+4,940
+7% +$133K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$1.95M 0.07%
21,078
+1,132
+6% +$103K
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.9M 0.07%
35,156
-50
-0.1% -$2.68K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$1.88M 0.07%
26,348
-1,500
-5% -$110K
PII icon
164
Polaris
PII
$4.07B
$1.83M 0.06%
21,283
+2,277
+12% +$241K
COR icon
165
Cencora
COR
$61.2B
$1.83M 0.06%
17,631
+200
+1% +$19.6K
MA icon
166
Mastercard
MA
$493B
$1.81M 0.06%
18,620
-1,310
-7% -$128K
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
$1.81M 0.06%
9,254
+5
+0.1% +$979
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.06%
23,722
+1,210
+5% +$92K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.06%
20,365
-1,504
-7% -$129K
HON icon
170
Honeywell
HON
$78B
$1.73M 0.06%
18,603
+1,196
+7% +$110K
FEIC
171
DELISTED
FEI COMPANY
FEIC
$1.69M 0.06%
21,230
-290
-1% -$22.4K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$1.68M 0.06%
15,306
+3,818
+33% +$422K
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$1.67M 0.06%
15,525
-640
-4% -$69.7K
AMZN icon
174
Amazon
AMZN
$2.96T
$1.67M 0.06%
49,360
+8,120
+20% +$256K
HES
175
DELISTED
Hess
HES
$1.65M 0.06%
34,046
-80,806
-70% -$4.59M
5 6
7
8 9

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WHG
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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.