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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
RKUS
201
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.15M 0.04%
107,740
-21,615
-17% -$251K
CSX icon
202
CSX Corp
CSX
$93.1B
$1.15M 0.04%
132,834
-52,500
-28% -$477K
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$1.15M 0.04%
27,048
-560
-2% -$24K
F icon
204
Ford
F
$55.7B
$1.11M 0.04%
78,694
+8,727
+12% +$126K
KN icon
205
Knowles
KN
$3.34B
$1.1M 0.04%
82,689
-5,120
-6% -$87.3K
CLX icon
206
Clorox
CLX
$12.7B
$1.1M 0.04%
8,656
+50
+0.6% +$6.21K
VAL
207
DELISTED
Valspar
VAL
$1.09M 0.04%
13,200
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.09M 0.04%
21,584
+1,117
+5% +$55.5K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.04%
26,504
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.06M 0.04%
27,086
+5,650
+26% +$224K
HY icon
211
Hyster-Yale Materials Handling
HY
$665M
$1.06M 0.04%
20,164
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.71B
$1.05M 0.04%
35,175
+12,825
+57% +$381K
SPG icon
213
Simon Property Group
SPG
$72.3B
$1.05M 0.04%
5,424
– –
V icon
214
Visa
V
$677B
$1.05M 0.04%
13,519
+1,426
+12% +$110K
UNH icon
215
UnitedHealth
UNH
$370B
$1.05M 0.04%
8,903
-600
-6% -$70.1K
FDX icon
216
FedEx
FDX
$75.4B
$1.04M 0.04%
7,005
+243
+4% +$37.6K
GVI icon
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.04M 0.04%
9,495
+185
+2% +$20.4K
SYK icon
218
Stryker
SYK
$130B
$1.03M 0.04%
11,126
+535
+5% +$51.2K
LOW icon
219
Lowe's Companies
LOW
$125B
$1.02M 0.04%
13,414
+1,314
+11% +$97.6K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.04%
13,049
+269
+2% +$21K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.04%
19,352
-5,920
-23% -$311K
KHC icon
222
Kraft Heinz
KHC
$30B
$1.01M 0.04%
13,851
+629
+5% +$46.4K
O icon
223
Realty Income
O
$59.1B
$1M 0.04%
20,103
+104
+0.5% +$4.97K
AME icon
224
Ametek
AME
$58.2B
$1M 0.04%
18,700
– –
TSLA icon
225
Tesla
TSLA
$1.3T
$986K 0.03%
61,665
+5,250
+9% +$78.6K
7 8
9
10 11

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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.