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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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$15.4M 0.57%
381,793
+12,086
+3% +$495K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.1M 0.55%
78,881
+1,793
+2% +$364K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.5M 0.53%
144,164
+1,362
+1% +$138K
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$14.1M 0.52%
689,093
-55,517
-7% -$1.39M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$13.9M 0.51%
599,416
+4,020
+0.7% +$98.9K
PEP icon
56
PepsiCo
PEP
$190B
$13.3M 0.49%
140,763
+674
+0.5% +$64.1K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 0.45%
153,679
-11,730
-7% -$933K
GE icon
58
GE Aerospace
GE
$384B
$11.9M 0.44%
98,274
+294
+0.3% +$36K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.3M 0.41%
167,704
+1,559
+0.9% +$111K
PNC icon
60
PNC Financial Services
PNC
$101B
$10.8M 0.4%
121,202
-5,540
-4% -$521K
BIIB icon
61
Biogen
BIIB
$30.7B
$10.6M 0.39%
36,410
+5,048
+16% +$1.67M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 0.39%
123,840
-1,383
-1% -$117K
PRE
63
DELISTED
PARTNERRE LTD
PRE
$10.1M 0.37%
72,775
-154,562
-68% -$21.1M
WDC icon
64
Western Digital
WDC
$150B
$9.49M 0.35%
158,102
+15,147
+11% +$911K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$9.21M 0.34%
160,648
-7,237
-4% -$447K
AXS icon
66
AXIS Capital
AXS
$7.55B
$9.18M 0.34%
170,913
-4,953
-3% -$275K
BKNG icon
67
Booking.com
BKNG
$161B
$9.1M 0.33%
184,000
-3,225
-2% -$160K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.71M 0.32%
93,394
-3,241
-3% -$322K
EMC
69
DELISTED
EMC CORPORATION
EMC
$8.69M 0.32%
359,850
-11,760
-3% -$297K
PRAA icon
70
PRA Group
PRAA
$755M
$8.62M 0.32%
+162,932
New +$9.46M
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.31M 0.31%
145,188
+2,023
+1% +$116K
ALOG
72
DELISTED
Analogic Corp
ALOG
$8.09M 0.3%
98,572
-2,360
-2% -$191K
NKE icon
73
Nike
NKE
$61.9B
$8.07M 0.3%
131,342
-1,618
-1% -$91.5K
IBM icon
74
IBM
IBM
$224B
$7.97M 0.29%
57,493
-6,351
-10% -$938K
JPM icon
75
JPMorgan Chase
JPM
$950B
$7.65M 0.28%
125,470
+9,137
+8% +$598K
1 2
3
4 5

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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
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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.