We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
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
$2.72B
AUM Growth
-$253M
Cap. Flow
-$9.12M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
CVS icon
CVS Health
CVS
+$16.7M
3
PRAA icon
PRA Group
PRAA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14.4B
$913K 0.03%
5,270
-385
-7% -$69.7K
FFKT
227
DELISTED
Farmers Capital Bank Corp
FFKT
$902K 0.03%
36,335
-2,000
-5% -$53.2K
OXY icon
228
Occidental Petroleum
OXY
$55.9B
$897K 0.03%
13,585
+4,175
+44% +$292K
CAT icon
229
Caterpillar
CAT
$387B
$874K 0.03%
13,373
+16
+0.1% +$1.22K
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$869K 0.03%
30,031
-6,426
-18% -$209K
BP icon
231
BP
BP
$107B
$865K 0.03%
33,659
-5,836
-15% -$171K
RS icon
232
Reliance Steel & Aluminium
RS
$21.6B
$863K 0.03%
15,985
– –
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$863K 0.03%
16,611
-765
-4% -$41.4K
V icon
234
Visa
V
$677B
$842K 0.03%
12,093
+2,843
+31% +$203K
GLD icon
235
SPDR Gold Trust
GLD
$142B
$837K 0.03%
7,837
-450
-5% -$48.5K
EQR icon
236
Equity Residential
EQR
$25.1B
$835K 0.03%
11,120
– –
LOW icon
237
Lowe's Companies
LOW
$125B
$833K 0.03%
12,100
+7,058
+140% +$485K
DD
238
DELISTED
Du Pont De Nemours E I
DD
$829K 0.03%
17,206
-1,243
-7% -$66.3K
SCHW
239
Charles Schwab
SCHW
$187B
$828K 0.03%
29,007
-1,000
-3% -$32.1K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$828K 0.03%
20,161
+1,370
+7% +$66.4K
DD icon
241
DuPont de Nemours
DD
$19.2B
$826K 0.03%
7,695
+141
+2% +$16.3K
PSA icon
242
Public Storage
PSA
$61.3B
$822K 0.03%
3,886
+161
+4% +$32.8K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$795K 0.03%
21,436
-678
-3% -$26K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$794K 0.03%
13,213
+165
+1% +$11.3K
PPG icon
245
PPG Industries
PPG
$26.6B
$789K 0.03%
9,003
-511
-5% -$52K
CVG
246
DELISTED
Convergys
CVG
$787K 0.03%
34,086
-1,009
-3% -$24K
LMT icon
247
Lockheed Martin
LMT
$136B
$784K 0.03%
3,782
+70
+2% +$14.2K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$783K 0.03%
4,461
-134
-3% -$24.9K
WEC icon
249
WEC Energy
WEC
$35.1B
$781K 0.03%
+14,975
New +$728K
SO icon
250
Southern Company
SO
$107B
$778K 0.03%
17,423
+1,317
+8% +$57.8K
8 9
10
11 12

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Johnson Investment Counsel held 581 positions worth $2.72B, down 8.5% from $2.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Johnson Investment Counsel's Q3 2015 filing shows 38 new, 194 increased, 199 reduced and 37 closed positions. Its largest new stake was PRA Group: 162,932 shares worth $8.62M. The largest sale was PARTNERRE LTD, an estimated $21.1M.

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 Q3 2015 buy was PRA Group: 162,932 shares worth $8.62M.
  • Johnson Investment Counsel added most to Chubb in Q3 2015, an estimated $23.5M increase.
  • Johnson Investment Counsel's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $21.1M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $20.2M.
  • Johnson Investment Counsel's ten largest holdings make up 28% of its $2.72B portfolio in Q3 2015.
  • Johnson Investment Counsel opened 38 new positions and closed 37 in Q3 2015.
  • Johnson Investment Counsel's portfolio value fell 8.5% quarter-over-quarter to $2.72B.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.