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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
-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
AMT icon
251
American Tower
AMT
$80.4B
$768K 0.03%
8,731
– –
HI
252
DELISTED
Hillenbrand
HI
$743K 0.03%
28,576
-500
-2% -$13.8K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$741K 0.03%
11,202
-306
-3% -$22.4K
NGG icon
254
National Grid
NGG
$81.3B
$740K 0.03%
11,017
+2,086
+23% +$134K
GIS icon
255
General Mills
GIS
$19.7B
$737K 0.03%
13,147
-9,756
-43% -$559K
RAI
256
DELISTED
Reynolds American Inc
RAI
$734K 0.03%
16,586
+1,402
+9% +$58.1K
ALG icon
257
Alamo Group
ALG
$2.05B
$707K 0.03%
15,132
+132
+0.9% +$6.66K
YUM icon
258
Yum! Brands
YUM
$41.1B
$701K 0.03%
12,206
– –
NVO
259
Novo Nordisk
NVO
$209B
$698K 0.03%
25,742
+2,966
+13% +$84K
SHOO icon
260
Steven Madden
SHOO
$3.55B
$695K 0.03%
28,503
+445
+2% +$12K
GIII icon
261
G-III Apparel Group
GIII
$1.5B
$693K 0.03%
11,240
+240
+2% +$16.5K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$41.2B
$691K 0.03%
12,239
-2,457
-17% -$159K
TXN icon
263
Texas Instruments
TXN
$261B
$682K 0.03%
13,777
+1,302
+10% +$63.5K
TSM icon
264
TSMC
TSM
$2.18T
$670K 0.02%
32,291
-1,103
-3% -$23.2K
CB
265
DELISTED
CHUBB CORPORATION
CB
$669K 0.02%
5,459
-224
-4% -$27.4K
SDIV icon
266
Global X SuperDividend ETF
SDIV
$1.22B
$665K 0.02%
11,290
– –
SBUX icon
267
Starbucks
SBUX
$120B
$655K 0.02%
11,533
-314
-3% -$17.6K
VLO icon
268
Valero Energy
VLO
$85.9B
$655K 0.02%
10,903
+3,179
+41% +$202K
AAP icon
269
Advance Auto Parts
AAP
$3.49B
$644K 0.02%
3,400
– –
RGA icon
270
Reinsurance Group of America
RGA
$16.1B
$641K 0.02%
7,084
-78
-1% -$7.33K
DLX icon
271
Deluxe
DLX
$1.15B
$638K 0.02%
11,450
– –
TWX
272
DELISTED
Time Warner Inc
TWX
$636K 0.02%
9,251
-3,664
-28% -$288K
VTRS icon
273
Viatris
VTRS
$18.9B
$633K 0.02%
+15,746
New +$878K
HBAN icon
274
Huntington Bancshares
HBAN
$35.5B
$631K 0.02%
59,545
+6,845
+13% +$76.4K
BUD icon
275
AB InBev
BUD
$165B
$627K 0.02%
5,903
+550
+10% +$63.9K
9 10
11
12 13

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PSCM
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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
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PMAM
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SAM
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TI
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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.