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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
WOOF
376
DELISTED
VCA Inc.
WOOF
$394K 0.01%
7,500
– –
AET
377
DELISTED
Aetna Inc
AET
$391K 0.01%
3,574
+59
+2% +$6.82K
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.15T
$390K 0.01%
2
– –
CIR
379
DELISTED
CIRCOR International, Inc
CIR
$389K 0.01%
9,700
– –
SAN icon
380
Banco Santander
SAN
$210B
$387K 0.01%
77,403
+7,936
+11% +$48.2K
LM
381
DELISTED
Legg Mason, Inc.
LM
$384K 0.01%
9,230
-565
-6% -$26.2K
HSBC icon
382
HSBC
HSBC
$354B
$382K 0.01%
11,325
+2,385
+27% +$89.2K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$381K 0.01%
3,935
+2
+0.1% +$208
BFX
384
DELISTED
BowFlex Inc.
BFX
$381K 0.01%
25,400
– –
BAX icon
385
Baxter International
BAX
$14.4B
$380K 0.01%
11,595
-10,352
-47% -$392K
DINO icon
386
HF Sinclair
DINO
$15B
$380K 0.01%
7,800
-200
-3% -$9.52K
CTSH icon
387
Cognizant
CTSH
$26.2B
$378K 0.01%
6,049
-1,860
-24% -$117K
UGI icon
388
UGI
UGI
$7.26B
$376K 0.01%
10,800
– –
BMO icon
389
Bank of Montreal
BMO
$128B
$374K 0.01%
6,865
+150
+2% +$8.24K
PCY icon
390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$373K 0.01%
13,622
-1,132
-8% -$31.3K
WBK
391
DELISTED
Westpac Banking Corporation
WBK
$373K 0.01%
17,752
+1,436
+9% +$33.6K
ADBE icon
392
Adobe
ADBE
$108B
$372K 0.01%
4,533
+48
+1% +$3.89K
PGR icon
393
Progressive
PGR
$125B
$370K 0.01%
12,084
– –
UCBA
394
DELISTED
United Community Bancorp
UCBA
$370K 0.01%
24,753
– –
BXLT
395
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$369K 0.01%
+11,727
New +$405K
HUM icon
396
Humana
HUM
$46.4B
$368K 0.01%
2,057
– –
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.01%
5,702
– –
ENB icon
398
Enbridge
ENB
$112B
$366K 0.01%
9,873
+700
+8% +$29.2K
TYL icon
399
Tyler Technologies
TYL
$13.1B
$366K 0.01%
2,455
+65
+3% +$9.14K
XRAY icon
400
Dentsply Sirona
XRAY
$2.37B
$366K 0.01%
7,250
– –
14 15
16
17 18

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PSCM
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WHG
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DCM
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CC
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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.