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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
IEX icon
351
IDEX
IEX
$17.3B
$439K 0.02%
6,160
– –
VIVO
352
DELISTED
Meridian Bioscience Inc
VIVO
$439K 0.02%
25,677
-225
-0.9% -$4.11K
TRV icon
353
Travelers Companies
TRV
$78.6B
$438K 0.02%
4,410
-30
-0.7% -$3.07K
PCL
354
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$437K 0.02%
11,071
– –
ISRG icon
355
Intuitive Surgical
ISRG
$138B
$435K 0.02%
8,523
– –
C icon
356
Citigroup
C
$227B
$429K 0.02%
8,660
+2,690
+45% +$147K
BR icon
357
Broadridge
BR
$19.7B
$424K 0.02%
7,668
+1,518
+25% +$81.6K
VTHR icon
358
Vanguard Russell 3000 ETF
VTHR
$4.85B
$423K 0.02%
4,800
– –
TRN icon
359
Trinity Industries
TRN
$2.3B
$421K 0.02%
25,833
+3,628
+16% +$68.8K
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
$421K 0.02%
4,030
+175
+5% +$19.7K
TTE icon
361
TotalEnergies
TTE
$194B
$418K 0.02%
5,846,782,703
+37,176,427
+0.6% +$3.72K
CEMP
362
DELISTED
Cempra, Inc.
CEMP
$417K 0.02%
+14,985
New +$557K
FNF icon
363
Fidelity National Financial
FNF
$13B
$416K 0.02%
16,923
-180
-1% -$4.71K
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.3B
$409K 0.02%
20,130
+1,230
+7% +$27.9K
EQNR icon
365
Equinor
EQNR
$97.4B
$407K 0.01%
27,987
-22
-0.1% -$347
INGR icon
366
Ingredion
INGR
$6.55B
$406K 0.01%
4,659
+20
+0.4% +$1.72K
UPS icon
367
United Parcel Service
UPS
$88.7B
$405K 0.01%
4,109
-87
-2% -$8.59K
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$403K 0.01%
13,360
-1,340
-9% -$46.1K
WSO icon
369
Watsco Inc
WSO
$13.5B
$402K 0.01%
3,400
– –
ESND
370
DELISTED
Essendant Inc.
ESND
$402K 0.01%
+12,400
New +$439K
DEO icon
371
Diageo
DEO
$53.7B
$400K 0.01%
3,718
+11
+0.3% +$1.22K
BHP icon
372
BHP
BHP
$231B
$398K 0.01%
14,113
-6,154
-30% -$200K
CI icon
373
Cigna
CI
$73.7B
$398K 0.01%
2,954
-76
-3% -$11K
NSR
374
DELISTED
Neustar Inc
NSR
$397K 0.01%
14,600
– –
AIVL icon
375
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$396K 0.01%
5,900
– –
13 14
15
16 17

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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.