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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
MCD icon
101
McDonald's
MCD
$195B
$4.7M 0.17%
47,690
-6,067
-11% -$591K
TFX icon
102
Teleflex
TFX
$5.98B
$4.61M 0.17%
37,106
-1,375
-4% -$184K
MD icon
103
Pediatrix Medical
MD
$2.2B
$4.52M 0.17%
58,921
-3,950
-6% -$319K
PRLB icon
104
Protolabs
PRLB
$2.13B
$4.48M 0.16%
66,813
+85
+0.1% +$6.06K
AFG icon
105
American Financial Group
AFG
$12.1B
$4.46M 0.16%
64,803
-37
-0.1% -$2.56K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.34M 0.16%
81,408
-250
-0.3% -$14.2K
PM icon
107
Philip Morris
PM
$295B
$4.33M 0.16%
54,603
-2,480
-4% -$204K
MNA icon
108
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.22M 0.16%
151,845
+5,050
+3% +$143K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$4.21M 0.15%
38,522
+1,558
+4% +$185K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$4.11M 0.15%
217,321
+2,906
+1% +$59K
MO icon
111
Altria Group
MO
$114B
$4.05M 0.15%
74,413
-296
-0.4% -$15.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 0.15%
36,491
-102,380
-74% -$11.2M
INTC icon
113
Intel
INTC
$513B
$3.92M 0.14%
129,979
+11,439
+10% +$331K
WAL icon
114
Western Alliance Bancorporation
WAL
$8.87B
$3.86M 0.14%
125,610
-32,345
-20% -$1.05M
KR icon
115
Kroger
KR
$34.8B
$3.83M 0.14%
106,112
-1,260
-1% -$46.7K
IPGP icon
116
IPG Photonics
IPGP
$3.84B
$3.7M 0.14%
48,705
-9,545
-16% -$809K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$3.67M 0.13%
35,290
-89,027
-72% -$11.4M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.62M 0.13%
118,328
+68,350
+137% +$2.3M
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$3.62M 0.13%
31,767
+1,003
+3% +$121K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.59M 0.13%
160,250
-14,925
-9% -$354K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.13%
+42,725
New +$3.86M
APD icon
122
Air Products & Chemicals
APD
$67.6B
$3.47M 0.13%
29,427
-481
-2% -$61.2K
MRK icon
123
Merck
MRK
$318B
$3.47M 0.13%
73,599
+834
+1% +$44.3K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.46M 0.13%
32,008
+950
+3% +$111K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.35M 0.12%
+84,000
New +$3.6M
3 4
5
6 7

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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.