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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
MRSH
26
Marsh
MRSH
$91.5B
$30.6M 1.12%
585,092
-7,108
-1% -$397K
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$30.5M 1.12%
566,228
-2,519
-0.4% -$135K
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$29.8M 1.09%
511,221
+27,394
+6% +$1.73M
RNR icon
29
RenaissanceRe
RNR
$13.4B
$29.5M 1.08%
277,419
+1,972
+0.7% +$207K
T icon
30
AT&T
T
$163B
$29.1M 1.07%
1,183,018
+18,364
+2% +$468K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$28.3M 1.04%
370,930
-10,512
-3% -$854K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$28M 1.03%
258,586
+32,602
+14% +$4.43M
XOM icon
33
ExxonMobil
XOM
$634B
$27.2M 1%
365,382
+9,701
+3% +$747K
COP icon
34
ConocoPhillips
COP
$141B
$27.2M 1%
566,224
-2,617
-0.5% -$133K
QCOM icon
35
Qualcomm
QCOM
$176B
$26.9M 0.99%
500,086
-97,152
-16% -$5.77M
CMCSA icon
36
Comcast
CMCSA
$90B
$26.7M 0.98%
938,132
+104,146
+12% +$3.09M
MMM icon
37
3M
MMM
$94.3B
$26M 0.96%
219,596
+1,623
+0.7% +$200K
CVS icon
38
CVS Health
CVS
$122B
$25.7M 0.94%
266,417
+158,668
+147% +$16.7M
UL icon
39
Unilever
UL
$136B
$25.6M 0.94%
557,500
-73,853
-12% -$3.53M
USB icon
40
US Bancorp
USB
$99.6B
$24.9M 0.91%
606,866
-27,445
-4% -$1.19M
UNP icon
41
Union Pacific
UNP
$174B
$24.5M 0.9%
276,905
+33,229
+14% +$3.03M
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$23.8M 0.88%
261,463
+2,541
+1% +$255K
CB icon
43
Chubb
CB
$135B
$23.7M 0.87%
228,977
+224,342
+4,840% +$23.5M
DIS icon
44
Walt Disney
DIS
$181B
$23M 0.84%
225,151
+30,982
+16% +$3.37M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22.8M 0.84%
587,424
+5,588
+1% +$231K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.8M 0.76%
437,271
-5,533
-1% -$298K
IVZ icon
47
Invesco
IVZ
$13.9B
$19M 0.7%
609,502
+57,631
+10% +$2.05M
CSL icon
48
Carlisle Companies
CSL
$15.4B
$18.1M 0.66%
207,059
-1,950
-0.9% -$195K
GWW icon
49
W.W. Grainger
GWW
$60.2B
$17.8M 0.65%
82,720
+1,077
+1% +$242K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$15.5M 0.57%
166,032
-2,829
-2% -$274K
1
2
3 4 5

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PSCM
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WHG
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DCM
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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.