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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$2.85B
AUM Growth
+$128M
Cap. Flow
+$26.1M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$191M 6.69%
932,204
+61,959
+7% +$12.8M
PG icon
2
Procter & Gamble
PG
$347B
$189M 6.63%
2,381,833
+11,728
+0.5% +$896K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$118M 4.15%
1,044,379
+95,162
+10% +$10.9M
AAPL icon
4
Apple
AAPL
$4.8T
$73.2M 2.57%
2,782,240
+104,904
+4% +$3M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$51.7M 1.81%
1,125,866
-12,682
-1% -$590K
CVX icon
6
Chevron
CVX
$378B
$46.4M 1.63%
515,373
-36,520
-7% -$3.29M
ORCL icon
7
Oracle
ORCL
$350B
$42M 1.47%
1,150,217
+8,089
+0.7% +$309K
DHR icon
8
Danaher
DHR
$142B
$41.9M 1.47%
671,038
-24,442
-4% -$1.53M
MSFT icon
9
Microsoft
MSFT
$2.99T
$39.6M 1.39%
714,413
-20,754
-3% -$1.09M
EMR icon
10
Emerson Electric
EMR
$76.5B
$39M 1.37%
816,394
-36,420
-4% -$1.73M
CVS icon
11
CVS Health
CVS
$137B
$38.6M 1.35%
394,567
+128,150
+48% +$12.6M
SJM icon
12
J.M. Smucker
SJM
$12B
$37.8M 1.33%
306,521
-17,962
-6% -$2.14M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$36.3M 1.27%
1,287,606
+349,474
+37% +$10.5M
ACH
14
Accendra Health
ACH
$254M
$35.5M 1.24%
985,502
-47,425
-5% -$1.72M
ACN icon
15
Accenture
ACN
$88.6B
$35.3M 1.24%
337,416
-22,848
-6% -$2.41M
ABT icon
16
Abbott
ABT
$177B
$34.8M 1.22%
774,221
+50
+0% +$2.21K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$34.7M 1.22%
591,496
+430,848
+268% +$26M
GTU
18
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$33.8M 1.18%
895,876
-102,687
-10% -$4.03M
CINF icon
19
Cincinnati Financial
CINF
$27.9B
$33.4M 1.17%
564,926
-1,302
-0.2% -$77.1K
HSY icon
20
Hershey
HSY
$34.8B
$33.2M 1.16%
371,663
+6,794
+2% +$609K
CSCO icon
21
Cisco
CSCO
$436B
$32.9M 1.16%
1,213,343
+19,631
+2% +$542K
KO icon
22
Coca-Cola
KO
$353B
$31.9M 1.12%
742,914
-86,826
-10% -$3.68M
TJX icon
23
TJX Companies
TJX
$172B
$31.4M 1.1%
885,708
-21,718
-2% -$773K
SAP icon
24
SAP
SAP
$185B
$31.3M 1.1%
396,061
-83,668
-17% -$6.43M
SLB icon
25
SLB Ltd
SLB
$69.4B
$31.3M 1.1%
448,491
-9,743
-2% -$730K
1
2 3 4 5

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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.