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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
ACWX icon
501
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$216K 0.01%
5,540
– –
NI icon
502
NiSource
NI
$20.4B
$214K 0.01%
11,543
-13,744
-54% -$235K
OGS icon
503
ONE Gas
OGS
$5.04B
$214K 0.01%
4,732
-3,219
-40% -$141K
PRGO icon
504
Perrigo
PRGO
$1.78B
$212K 0.01%
1,350
– –
CA
505
DELISTED
CA, Inc.
CA
$211K 0.01%
7,730
+132
+2% +$3.78K
GNRC icon
506
Generac Holdings
GNRC
$12.5B
$210K 0.01%
7,000
– –
MFG icon
507
Mizuho Financial
MFG
$130B
$207K 0.01%
55,836
+73
+0.1% +$298
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$207K 0.01%
+3,237
New +$198K
RMTI icon
509
Rockwell Medical
RMTI
$28.2M
$205K 0.01%
242
– –
FE icon
510
FirstEnergy
FE
$27.5B
$201K 0.01%
6,421
-3,239
-34% -$106K
GD icon
511
General Dynamics
GD
$106B
$200K 0.01%
1,450
– –
DHC
512
Diversified Healthcare Trust
DHC
$2.14B
$195K 0.01%
12,159
– –
OGCP
513
Empire State Realty Series 60
OGCP
$194K 0.01%
11,437
– –
NVRI icon
514
Enviri
NVRI
$620M
$186K 0.01%
20,602
-363
-2% -$4.58K
SLV icon
515
iShares Silver Trust
SLV
$30.9B
$183K 0.01%
13,233
-925
-7% -$13.2K
FLG
516
Flagstar Bank National Association
FLG
$5.82B
$183K 0.01%
3,378
+35
+1% +$1.9K
ABEV icon
517
Ambev
ABEV
$46.4B
$180K 0.01%
36,750
– –
RF icon
518
Regions Financial
RF
$26.8B
$180K 0.01%
+20,055
New +$198K
AMX icon
519
America Movil
AMX
$71.2B
$174K 0.01%
10,560
– –
NUO
520
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$171K 0.01%
11,951
– –
MYF
521
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$166K 0.01%
11,100
– –
HST icon
522
Host Hotels & Resorts
HST
$16B
$165K 0.01%
10,499
-2,671
-20% -$50K
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$153K 0.01%
14,460
-560
-4% -$6.07K
ITUB icon
524
Itaú Unibanco
ITUB
$87.5B
$150K 0.01%
51,510
– –
EWS icon
525
iShares MSCI Singapore ETF
EWS
$1.15B
$149K 0.01%
7,350
– –
19 20
21
22 23

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.