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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
TGT icon
76
Target
TGT
$68B
$7.6M 0.28%
96,677
-21,554
-18% -$1.72M
EOG icon
77
EOG Resources
EOG
$70.7B
$7.47M 0.27%
102,663
-1,598
-2% -$124K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$7.31M 0.27%
123,557
-4,299
-3% -$273K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$7.27M 0.27%
56,146
-4,980
-8% -$695K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.19M 0.26%
236,507
-25,913
-10% -$932K
NEE icon
81
NextEra Energy
NEE
$177B
$7.17M 0.26%
294,244
+9,496
+3% +$241K
PSX icon
82
Phillips 66
PSX
$81.4B
$7.17M 0.26%
93,333
-4,767
-5% -$379K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.15M 0.26%
28,729
+76
+0.3% +$20.1K
ABBV icon
84
AbbVie
ABBV
$435B
$7.07M 0.26%
129,980
-61
-0% -$3.97K
CPRI icon
85
Capri Holdings
CPRI
$1.74B
$6.16M 0.23%
145,904
+2,033
+1% +$86K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.03M 0.22%
46,231
+514
+1% +$70.4K
BCR
87
DELISTED
CR Bard Inc.
BCR
$5.76M 0.21%
30,943
-1,157
-4% -$219K
HES
88
DELISTED
Hess
HES
$5.75M 0.21%
114,852
-141,805
-55% -$8.12M
AGN
89
DELISTED
Allergan plc
AGN
$5.61M 0.21%
+20,624
New +$6.34M
FTNT icon
90
Fortinet
FTNT
$117B
$5.43M 0.2%
639,600
-42,525
-6% -$376K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.43M 0.2%
102,915
+86,446
+525% +$4.9M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.36M 0.2%
64,375
-2,210
-3% -$192K
AON icon
93
Aon
AON
$76B
$5.23M 0.19%
59,009
-1,265
-2% -$122K
VZ icon
94
Verizon
VZ
$196B
$5.22M 0.19%
119,903
-602
-0.5% -$27.8K
CELG
95
DELISTED
Celgene Corp
CELG
$5.16M 0.19%
47,748
-2,377
-5% -$295K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.05M 0.19%
380,570
-4,100
-1% -$57.5K
FFBC icon
97
First Financial Bancorp
FFBC
$3.53B
$5.01M 0.18%
262,519
+4,926
+2% +$91.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.87M 0.18%
178,220
-3,120
-2% -$90.7K
PFE icon
99
Pfizer
PFE
$153B
$4.72M 0.17%
158,568
-8,758
-5% -$281K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.17%
52,448
+25,682
+96% +$2.36M
2 3
4
5 6

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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.