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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
EMLC icon
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$280K 0.01%
8,093
-6,698
-45% -$246K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$279K 0.01%
5,067
-440
-8% -$25.1K
MGA icon
453
Magna International
MGA
$18.8B
$275K 0.01%
5,740
– –
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$274K 0.01%
9,800
– –
TDC icon
455
Teradata
TDC
$2.56B
$271K 0.01%
9,376
-3,150
-25% -$101K
ADI icon
456
Analog Devices
ADI
$188B
$270K 0.01%
4,804
-170
-3% -$9.89K
MPC icon
457
Marathon Petroleum
MPC
$88.3B
$270K 0.01%
5,843
+841
+17% +$43.3K
VOD icon
458
Vodafone
VOD
$36.4B
$269K 0.01%
8,478
+838
+11% +$29.8K
RDY icon
459
Dr. Reddy's Laboratories
RDY
$10.1B
$267K 0.01%
20,950
– –
WR
460
DELISTED
Westar Energy Inc
WR
$266K 0.01%
6,934
+400
+6% +$14.8K
AIG icon
461
American International
AIG
$40.7B
$264K 0.01%
4,647
-259
-5% -$15.8K
DOC icon
462
Healthpeak Properties
DOC
$14.5B
$264K 0.01%
7,799
-986
-11% -$34.1K
VVC
463
DELISTED
Vectren Corporation
VVC
$264K 0.01%
6,285
-100
-2% -$4.07K
VTR icon
464
Ventas
VTR
$47B
$259K 0.01%
4,631
+400
+9% +$26.2K
PAYX icon
465
Paychex
PAYX
$42.9B
$258K 0.01%
5,419
+158
+3% +$7.37K
HAL icon
466
Halliburton
HAL
$27.9B
$257K 0.01%
+7,292
New +$287K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$160B
$255K 0.01%
33,433
+308
+0.9% +$2.59K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$49.9B
$254K 0.01%
3,024
-126
-4% -$11.3K
NNN icon
469
NNN REIT
NNN
$8.82B
$253K 0.01%
6,997
-92
-1% -$3.33K
FBGX
470
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$253K 0.01%
+2,343
New +$283K
NS
471
DELISTED
NuStar Energy L.P.
NS
$252K 0.01%
+5,643
New +$298K
KSU
472
DELISTED
Kansas City Southern
KSU
$251K 0.01%
2,766
– –
AZN icon
473
AstraZeneca
AZN
$251B
$247K 0.01%
3,883
+491
+14% +$32.3K
MCK icon
474
McKesson
MCK
$103B
$246K 0.01%
1,332
+49
+4% +$10.4K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.9B
$245K 0.01%
2,005
+200
+11% +$27.4K
17 18
19
20 21

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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.