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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
APU
476
DELISTED
AmeriGas Partners, L.P.
APU
$245K 0.01%
5,918
+268
+5% +$12K
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$243K 0.01%
11,230
-4,252
-27% -$91.6K
FXI icon
478
iShares China Large-Cap ETF
FXI
$4.35B
$241K 0.01%
6,802
-548
-7% -$21.3K
LECO icon
479
Lincoln Electric
LECO
$15.1B
$241K 0.01%
4,600
– –
BXP icon
480
Boston Properties
BXP
$10.8B
$239K 0.01%
2,020
– –
ET icon
481
Energy Transfer Partners
ET
$70.9B
$239K 0.01%
11,500
+600
+6% +$16.9K
STT icon
482
State Street
STT
$51.3B
$239K 0.01%
3,562
-41
-1% -$3.05K
NOC icon
483
Northrop Grumman
NOC
$82.1B
$238K 0.01%
1,439
+31
+2% +$5.2K
FISV
484
Fiserv Inc
FISV
$27.8B
$237K 0.01%
5,492
– –
STJ
485
DELISTED
St Jude Medical
STJ
$236K 0.01%
3,750
+39
+1% +$2.78K
CS
486
DELISTED
Credit Suisse Group
CS
$235K 0.01%
+9,789
New +$269K
ICF icon
487
iShares Select U.S. REIT ETF
ICF
$2.08B
$234K 0.01%
+5,062
New +$235K
PUK icon
488
Prudential
PUK
$35.1B
$234K 0.01%
5,741
-304
-5% -$13.5K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.72B
$233K 0.01%
2,511
+116
+5% +$11.2K
VNO icon
490
Vornado Realty Trust
VNO
$7.26B
$231K 0.01%
3,168
– –
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$31B
$229K 0.01%
4,668
-1,132
-20% -$60K
GNC
492
DELISTED
GNC Holdings, Inc.
GNC
$226K 0.01%
5,600
– –
PCH
493
DELISTED
PotlatchDeltic
PCH
$225K 0.01%
7,828
+178
+2% +$5.96K
GIB icon
494
CGI
GIB
$15.6B
$223K 0.01%
6,186
– –
ASH icon
495
Ashland
ASH
$3.45B
$222K 0.01%
4,515
+429
+10% +$23.3K
VXF icon
496
Vanguard Extended Market ETF
VXF
$31.8B
$221K 0.01%
2,710
– –
GAS
497
DELISTED
AGL Resources Inc
GAS
$221K 0.01%
3,622
-983
-21% -$52.6K
LEG icon
498
Leggett & Platt
LEG
$1.29B
$220K 0.01%
5,350
-192
-3% -$8.96K
SHPG
499
DELISTED
Shire pic
SHPG
$219K 0.01%
1,068
– –
CHL
500
DELISTED
China Mobile Limited
CHL
$217K 0.01%
3,654
-443
-11% -$27.3K
18 19
20
21 22

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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.