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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
VFC icon
301
VF Corp
VFC
$5.89B
$555K 0.02%
8,644
-62
-0.7% -$4.25K
LBAI
302
DELISTED
Lakeland Bancorp Inc
LBAI
$555K 0.02%
50,000
– –
THO icon
303
Thor Industries
THO
$4.14B
$554K 0.02%
10,700
– –
FL
304
DELISTED
Foot Locker
FL
$546K 0.02%
7,592
+1,250
+20% +$89K
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$545K 0.02%
13,570
-133
-1% -$5.6K
CYNO
306
DELISTED
Cynosure, Inc. Class A
CYNO
$543K 0.02%
18,104
+104
+0.6% +$3.74K
MET icon
307
MetLife
MET
$62.1B
$539K 0.02%
12,828
+149
+1% +$6.96K
ELD icon
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$530K 0.02%
15,315
-5,346
-26% -$196K
TM icon
309
Toyota
TM
$225B
$529K 0.02%
4,512
+780
+21% +$97.8K
PNR icon
310
Pentair
PNR
$11B
$528K 0.02%
15,420
+1,191
+8% +$46.8K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.6B
$527K 0.02%
19,580
+20
+0.1% +$568
BLK icon
312
Blackrock
BLK
$176B
$524K 0.02%
1,762
+235
+15% +$75.8K
GNTX icon
313
Gentex
GNTX
$5.07B
$523K 0.02%
33,750
+10,000
+42% +$159K
ARGO
314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$522K 0.02%
11,689
– –
NTUS
315
DELISTED
Natus Medical Inc
NTUS
$519K 0.02%
+13,170
New +$560K
CNI icon
316
Canadian National Railway
CNI
$76.6B
$512K 0.02%
9,037
+56
+0.6% +$3.26K
EW icon
317
Edwards Lifesciences
EW
$51.7B
$511K 0.02%
21,600
– –
UHS icon
318
Universal Health Services
UHS
$10.5B
$507K 0.02%
4,063
+24
+0.6% +$3.34K
WELL icon
319
Welltower
WELL
$171B
$505K 0.02%
7,505
-179
-2% -$12K
HNI icon
320
HNI Corp
HNI
$3.59B
$501K 0.02%
+11,700
New +$558K
LXP icon
321
LXP Industrial Trust
LXP
$3.57B
$494K 0.02%
12,200
– –
PRK icon
322
Park National Corp
PRK
$3.67B
$487K 0.02%
5,403
– –
SNA icon
323
Snap-on
SNA
$21.5B
$487K 0.02%
3,230
– –
PKG icon
324
Packaging Corp of America
PKG
$22.8B
$481K 0.02%
+8,000
New +$534K
WSBC icon
325
WesBanco
WSBC
$4B
$480K 0.02%
+15,265
New +$495K
11 12
13
14 15

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WHG
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DCM
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CC
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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.