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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
MDT icon
176
Medtronic
MDT
$112B
$1.6M 0.06%
20,874
+178
+0.9% +$13.4K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$1.58M 0.06%
23,789
-915
-4% -$60.9K
WMB icon
178
Williams Companies
WMB
$86.1B
$1.58M 0.06%
61,457
-7,953
-11% -$278K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.47M 0.05%
45,776
-36,358
-44% -$1.25M
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.47M 0.05%
44,990
-39,608
-47% -$1.36M
JCI icon
181
Johnson Controls International
JCI
$92.2B
$1.47M 0.05%
35,442
-3,006
-8% -$136K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.05%
31,290
– –
CMA
183
DELISTED
Comerica
CMA
$1.44M 0.05%
34,529
-172
-0.5% -$7.52K
LMT icon
184
Lockheed Martin
LMT
$136B
$1.44M 0.05%
6,617
+2,835
+75% +$615K
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.42M 0.05%
40,417
-48,316
-54% -$1.77M
IBB icon
186
iShares Biotechnology ETF
IBB
$9.71B
$1.38M 0.05%
12,195
+9,405
+337% +$1.02M
K
187
DELISTED
Kellanova
K
$1.35M 0.05%
19,881
-2,359
-11% -$154K
BAC icon
188
Bank of America
BAC
$442B
$1.34M 0.05%
79,893
-2,593
-3% -$43.9K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.05%
60,700
+14,060
+30% +$303K
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.05%
23,312
-814
-3% -$45.8K
CTAS icon
191
Cintas
CTAS
$81.3B
$1.28M 0.05%
56,472
+3,380
+6% +$77K
IVC
192
DELISTED
Invacare Corporation
IVC
$1.26M 0.04%
72,674
– –
BA icon
193
Boeing
BA
$185B
$1.25M 0.04%
8,618
+293
+4% +$42.2K
COST icon
194
Costco
COST
$420B
$1.21M 0.04%
7,509
-1,039
-12% -$164K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.04%
50,452
-2,905
-5% -$77.2K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.04%
17,674
+468
+3% +$29.7K
AKBA icon
197
Akebia Therapeutics
AKBA
$252M
$1.18M 0.04%
90,975
-7,026
-7% -$71.7K
THS
198
DELISTED
Treehouse Foods
THS
$1.17M 0.04%
14,919
-9,816
-40% -$819K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.04%
26,895
-13,777
-34% -$656K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.15M 0.04%
55,162
+26,235
+91% +$553K
6 7
8
9 10

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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.