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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
PLD icon
426
Prologis
PLD
$131B
$310K 0.01%
7,986
– –
SNY icon
427
Sanofi
SNY
$104B
$310K 0.01%
+6,536
New +$333K
GBCI icon
428
Glacier Bancorp
GBCI
$6.32B
$308K 0.01%
11,697
+322
+3% +$8.86K
BIDU icon
429
Baidu
BIDU
$37.1B
$306K 0.01%
2,231
+17
+0.8% +$2.8K
EFX icon
430
Equifax
EFX
$21.3B
$304K 0.01%
3,130
-160
-5% -$15.9K
WPP icon
431
WPP
WPP
$5.72B
$303K 0.01%
2,914
-131
-4% -$14.3K
XIFR
432
XPLR Infrastructure LP
XIFR
$1.08B
$303K 0.01%
+13,900
New +$436K
BIK
433
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$303K 0.01%
16,346
– –
FUN icon
434
Cedar Fair
FUN
$1.64B
$302K 0.01%
5,742
+812
+16% +$44.1K
TEL icon
435
TE Connectivity
TEL
$62.7B
$302K 0.01%
5,047
+352
+7% +$21.4K
HPQ icon
436
HP
HPQ
$27.7B
$300K 0.01%
25,803
-3,259
-11% -$42.3K
RTN
437
DELISTED
Raytheon Company
RTN
$299K 0.01%
2,742
-176
-6% -$18.4K
ED icon
438
Consolidated Edison
ED
$39.4B
$297K 0.01%
4,451
+765
+21% +$48.4K
IAU icon
439
iShares Gold Trust
IAU
$64.7B
$294K 0.01%
13,661
-2,005
-13% -$43.6K
LYB icon
440
LyondellBasell Industries
LYB
$20B
$293K 0.01%
+3,526
New +$314K
ABB
441
DELISTED
ABB Ltd
ABB
$292K 0.01%
16,537
+1,363
+9% +$26.6K
OMC icon
442
Omnicom Group
OMC
$23.2B
$290K 0.01%
4,412
-89
-2% -$6.24K
SHW icon
443
Sherwin-Williams
SHW
$88.2B
$290K 0.01%
3,915
-750
-16% -$65.8K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$289K 0.01%
2,491
– –
BCS icon
445
Barclays
BCS
$94.1B
$288K 0.01%
+20,889
New +$321K
MUFG icon
446
Mitsubishi UFJ Financial
MUFG
$250B
$285K 0.01%
46,931
-517
-1% -$3.5K
APC
447
DELISTED
Anadarko Petroleum
APC
$285K 0.01%
4,724
-700
-13% -$49.7K
IBB icon
448
iShares Biotechnology ETF
IBB
$9.79B
$282K 0.01%
2,790
-135
-5% -$16.2K
SPXL icon
449
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$281K 0.01%
16,320
+3,640
+29% +$75.7K
DRH icon
450
Diamondrock Hospitality Co
DRH
$2.47B
$280K 0.01%
25,386
+1,286
+5% +$15.8K
16 17
18
19 20

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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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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.