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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
NC icon
326
NACCO Industries
NC
$320M
$479K 0.02%
44,129
– –
WHR icon
327
Whirlpool
WHR
$2.82B
$479K 0.02%
3,256
-6
-0.2% -$1.01K
ELV icon
328
Elevance Health
ELV
$85.5B
$468K 0.02%
+3,346
New +$503K
UI icon
329
Ubiquiti
UI
$34.3B
$464K 0.02%
13,700
– –
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$463K 0.02%
8,532
+360
+4% +$19.5K
WINA icon
331
Winmark
WINA
$1.32B
$463K 0.02%
+4,500
New +$457K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$462K 0.02%
9,773
– –
MON
333
DELISTED
Monsanto Co
MON
$459K 0.02%
5,381
+4
+0.1% +$395
HDB icon
334
HDFC Bank
HDB
$121B
$458K 0.02%
30,000
-2,800
-9% -$42.3K
WY icon
335
Weyerhaeuser
WY
$18.4B
$457K 0.02%
16,724
– –
GSK icon
336
GSK
GSK
$106B
$455K 0.02%
9,471
+3,021
+47% +$157K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
$455K 0.02%
5,937
– –
BCC icon
338
Boise Cascade
BCC
$3.02B
$453K 0.02%
+18,000
New +$574K
NOV icon
339
NOV
NOV
$7B
$451K 0.02%
11,986
-839
-7% -$34.3K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.1B
$450K 0.02%
5,961
+3
+0.1% +$230
TD icon
341
Toronto Dominion Bank
TD
$200B
$449K 0.02%
11,411
+510
+5% +$20.3K
ENH
342
DELISTED
Endurance Specialty Holdings Ltd
ENH
$449K 0.02%
7,366
+39
+0.5% +$2.54K
LKQ icon
343
LKQ Corp
LKQ
$6.29B
$448K 0.02%
15,800
– –
CAG icon
344
Conagra Brands
CAG
$7.23B
$446K 0.02%
14,154
+2,774
+24% +$93.1K
DOX icon
345
Amdocs
DOX
$6.22B
$445K 0.02%
7,829
+90
+1% +$5.15K
HOMB icon
346
Home BancShares
HOMB
$6.18B
$445K 0.02%
22,000
– –
EL icon
347
Estee Lauder
EL
$32B
$443K 0.02%
5,502
-50
-0.9% -$4.19K
LUV icon
348
Southwest Airlines
LUV
$23B
$441K 0.02%
11,618
+441
+4% +$16.3K
QQQ icon
349
Invesco QQQ Trust
QQQ
$481B
$441K 0.02%
4,336
+298
+7% +$32K
AMP icon
350
Ameriprise Financial
AMP
$48.8B
$439K 0.02%
4,024
-150
-4% -$17.7K
12 13
14
15 16

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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
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SAM
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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.