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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
EWM icon
551
iShares MSCI Malaysia ETF
EWM
$332M
– –
-2,500
Closed -$121K
FLS icon
552
Flowserve
FLS
$10.2B
– –
-4,325
Closed -$227K
FTK icon
553
Flotek Industries
FTK
$1.28B
– –
-5,333
Closed -$400K
GOOG icon
554
Alphabet (Google) Class C
GOOG
$4.32T
– –
-761,920
Closed -$20.2M
GPRO icon
555
GoPro
GPRO
$126M
– –
-4,521
Closed -$238K
GS icon
556
Goldman Sachs
GS
$303B
– –
-1,495
Closed -$312K
HBI
557
DELISTED
Hanesbrands
HBI
– –
-13,150
Closed -$438K
HELE icon
558
Helen of Troy
HELE
$693M
– –
-4,300
Closed -$419K
ILF icon
559
iShares Latin America 40 ETF
ILF
$3.83B
– –
-9,805
Closed -$292K
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,941
Closed -$223K
MFC icon
561
Manulife Financial
MFC
$73.5B
– –
-11,648
Closed -$216K
NUS icon
562
Nu Skin
NUS
$267M
– –
-5,000
Closed -$235K
OII icon
563
Oceaneering
OII
$4.77B
– –
-4,400
Closed -$204K
PGEN icon
564
Precigen
PGEN
$2.59B
– –
-5,403
Closed -$261K
PRU icon
565
Prudential Financial
PRU
$41.8B
– –
-2,913
Closed -$254K
RRC icon
566
Range Resources
RRC
$8.95B
– –
-4,325
Closed -$213K
SONY icon
567
Sony
SONY
$138B
– –
-37,315
Closed -$211K
STX icon
568
Seagate
STX
$184B
– –
-7,928
Closed -$376K
TCRT icon
569
Alaunos Therapeutics
TCRT
$4.86M
– –
-72
Closed -$130K
UNM icon
570
Unum
UNM
$14.3B
– –
-12,372
Closed -$442K
SLCA
571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,150
Closed -$650K
PTR
572
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,875
Closed -$207K
EEP
573
DELISTED
Enbridge Energy Partners
EEP
– –
-6,225
Closed -$207K
KS
574
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-21,000
Closed -$485K
TFM
575
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-51,355
Closed -$1.65M
20 21 22
23
24

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SA
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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.