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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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.71B
$625K 0.02%
22,350
+4,475
+25% +$139K
GGP
277
DELISTED
GGP Inc.
GGP
$623K 0.02%
23,997
– –
AEP icon
278
American Electric Power
AEP
$68.4B
$620K 0.02%
10,918
+342
+3% +$19K
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$619K 0.02%
59,654
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.5B
$610K 0.02%
9,747
+26
+0.3% +$1.71K
AVY icon
281
Avery Dennison
AVY
$13.4B
$608K 0.02%
10,758
+127
+1% +$7.66K
FFIV icon
282
F5
FFIV
$22.7B
$608K 0.02%
5,255
-1,112
-17% -$136K
BBT
283
Beacon Financial Corp
BBT
$2.66B
$605K 0.02%
22,000
– –
LNC icon
284
Lincoln National
LNC
$8.81B
$605K 0.02%
12,758
– –
BHI
285
DELISTED
Baker Hughes
BHI
$603K 0.02%
11,603
-474
-4% -$26.5K
CAH icon
286
Cardinal Health
CAH
$55.4B
$601K 0.02%
7,825
– –
GFF icon
287
Griffon
GFF
$4.86B
$597K 0.02%
37,920
– –
WDFC icon
288
WD-40
WDFC
$3.15B
$596K 0.02%
+6,700
New +$584K
OHI icon
289
Omega Healthcare
OHI
$14.7B
$593K 0.02%
16,890
– –
GABC icon
290
German American Bancorp
GABC
$1.9B
$585K 0.02%
30,000
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$581K 0.02%
15,075
+1,409
+10% +$55.1K
INTU icon
292
Intuit
INTU
$89B
$578K 0.02%
6,515
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$578K 0.02%
8,011
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$575K 0.02%
28,927
+2,847
+11% +$60.3K
AMCX icon
295
AMC Global Media
AMCX
$489M
$574K 0.02%
7,851
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$220B
$572K 0.02%
4,683
-211
-4% -$27.5K
LSTR icon
297
Landstar System
LSTR
$6.21B
$571K 0.02%
9,000
– –
ATR icon
298
AptarGroup
ATR
$8.61B
$560K 0.02%
+8,500
New +$564K
CNXN icon
299
PC Connection
CNXN
$2.12B
$559K 0.02%
27,000
– –
AIZ icon
300
Assurant
AIZ
$14.3B
$557K 0.02%
7,054
– –
10 11
12
13 14

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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
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CC
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PMAM
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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.