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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
BBD icon
526
Banco Bradesco
BBD
$36.7B
$146K 0.01%
58,249
+17,177
+42% +$57.9K
ERIC icon
527
Ericsson
ERIC
$33.3B
$146K 0.01%
14,941
-1,789
-11% -$18.1K
FCX icon
528
Freeport-McMoran
FCX
$97.5B
$123K ﹤0.01%
12,792
-2,628
-17% -$31.5K
BANC icon
529
Banc of California
BANC
$2.97B
$122K ﹤0.01%
10,000
– –
CBB
530
DELISTED
Cincinnati Bell Inc.
CBB
$121K ﹤0.01%
7,775
+75
+1% +$1.36K
CHY
531
Calamos Convertible and High Income Fund
CHY
$1.06B
$120K ﹤0.01%
+11,089
New +$132K
STRM
532
DELISTED
Streamline Health Solutions
STRM
$119K ﹤0.01%
3,487
– –
IF
533
DELISTED
Aberdeen Indonesia Fund
IF
$117K ﹤0.01%
22,500
+7,500
+50% +$46.4K
BSMX
534
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$104K ﹤0.01%
14,300
– –
DNP icon
535
DNP Select Income Fund
DNP
$4.09B
$101K ﹤0.01%
11,315
+300
+3% +$2.97K
WEN icon
536
Wendy's
WEN
$1.46B
$97K ﹤0.01%
11,295
– –
IBN icon
537
ICICI Bank
IBN
$108B
$93K ﹤0.01%
12,320
– –
UMC icon
538
United Microelectronic
UMC
$46.9B
$91K ﹤0.01%
56,530
– –
SPIL
539
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$83K ﹤0.01%
13,300
– –
FAX
540
abrdn Asia-Pacific Income Fund
FAX
$600M
$45K ﹤0.01%
1,667
– –
SIRI icon
541
SiriusXM
SIRI
$10.1B
$43K ﹤0.01%
1,158
-822
-42% -$31.5K
GGB icon
542
Gerdau
GGB
$9.7B
$35K ﹤0.01%
32,760
– –
CTHR
543
DELISTED
Charles & Colvard Ltd
CTHR
$32K ﹤0.01%
2,500
– –
LITB
544
LightInTheBox
LITB
$55.6M
$27K ﹤0.01%
1,667
– –
AMAT icon
545
Applied Materials
AMAT
$428B
– –
-11,133
Closed -$213K
BABA icon
546
Alibaba
BABA
$308B
– –
-2,973
Closed -$244K
BHC icon
547
Bausch Health
BHC
$2.34B
– –
-1,026
Closed -$227K
DE icon
548
Deere & Co
DE
$168B
– –
-2,812
Closed -$272K
DVN icon
549
Devon Energy
DVN
$47.3B
– –
-3,920
Closed -$233K
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,893
Closed -$427K
20 21
22
23 24

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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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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.