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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.3B
$365K 0.01%
8,888
– –
VIRT icon
402
Virtu Financial
VIRT
$4.94B
$365K 0.01%
+15,944
New +$366K
AVB icon
403
AvalonBay Communities
AVB
$26.2B
$364K 0.01%
2,084
– –
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.01%
4,456
-830
-16% -$66.5K
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$353K 0.01%
25,112
– –
EQT icon
406
EQT Corp
EQT
$33.7B
$348K 0.01%
9,883
– –
GAP
407
The Gap Inc
GAP
$7.67B
$344K 0.01%
12,094
– –
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$342K 0.01%
5,940
– –
TARO
409
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$342K 0.01%
+2,400
New +$336K
SI
410
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$342K 0.01%
3,838
+165
+4% +$14.7K
BTI icon
411
British American Tobacco
BTI
$123B
$340K 0.01%
6,188
+210
+4% +$11.7K
ENR icon
412
Energizer
ENR
$1.5B
$334K 0.01%
+8,636
New +$346K
SYY icon
413
Sysco
SYY
$40.2B
$329K 0.01%
8,458
-2,424
-22% -$92.5K
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
$329K 0.01%
5,558
-100
-2% -$6.94K
KIN
415
DELISTED
Kindred Biosciences, Inc.
KIN
$326K 0.01%
62,700
– –
CDK
416
DELISTED
CDK Global, Inc.
CDK
$324K 0.01%
6,784
-393
-5% -$19.9K
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.01%
3,000
– –
AWK icon
418
American Water Works
AWK
$26.7B
$315K 0.01%
5,727
+266
+5% +$13.9K
ADM icon
419
Archer Daniels Midland
ADM
$38.5B
$313K 0.01%
7,561
+41
+0.5% +$1.87K
EPP icon
420
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$313K 0.01%
8,561
-2,650
-24% -$106K
ITGR icon
421
Integer Holdings
ITGR
$4.25B
$312K 0.01%
+6,080
New +$304K
PAA icon
422
Plains All American Pipeline
PAA
$16.3B
$312K 0.01%
10,295
+645
+7% +$23.6K
HP icon
423
Helmerich & Payne
HP
$4.14B
$311K 0.01%
6,581
– –
WLK icon
424
Westlake Corp
WLK
$10B
$311K 0.01%
6,000
– –
BEN icon
425
Franklin Resources
BEN
$17.2B
$310K 0.01%
8,345
-744
-8% -$32.2K
15 16
17
18 19

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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
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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.