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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
AMGN icon
126
Amgen
AMGN
$222B
$3.33M 0.12%
24,104
+20
+0.1% +$3.15K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.25M 0.12%
32,925
+2,543
+8% +$267K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$3.23M 0.12%
129,588
+853
+0.7% +$23.7K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.16M 0.12%
88,733
-27,125
-23% -$1.05M
ETN icon
130
Eaton
ETN
$174B
$3.11M 0.11%
60,625
-35,397
-37% -$2.09M
ALL icon
131
Allstate
ALL
$67.5B
$3M 0.11%
51,587
-2,720
-5% -$170K
RHT
132
DELISTED
Red Hat Inc
RHT
$2.96M 0.11%
41,200
-2,055
-5% -$155K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$2.82M 0.1%
21,050
+465
+2% +$68.9K
HD icon
134
Home Depot
HD
$355B
$2.81M 0.1%
24,374
+1,418
+6% +$164K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.1%
84,598
-10,548
-11% -$383K
WMT icon
136
Walmart Inc
WMT
$890B
$2.75M 0.1%
127,155
-1,125
-0.9% -$25.8K
FLR icon
137
Fluor
FLR
$7.96B
$2.74M 0.1%
64,812
+230
+0.4% +$10.8K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.69M 0.1%
82,134
-14,383
-15% -$508K
LLY icon
139
Eli Lilly
LLY
$1.06T
$2.59M 0.09%
30,907
+1,528
+5% +$129K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.58M 0.09%
+21,945
New +$2.72M
WMB icon
141
Williams Companies
WMB
$86.1B
$2.56M 0.09%
69,410
-2,120
-3% -$106K
WFC icon
142
Wells Fargo
WFC
$264B
$2.54M 0.09%
49,574
+4,538
+10% +$250K
AXP icon
143
American Express
AXP
$230B
$2.52M 0.09%
33,999
-3,643
-10% -$280K
GILD icon
144
Gilead Sciences
GILD
$165B
$2.46M 0.09%
25,098
+532
+2% +$59.1K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.44M 0.09%
27,028
+622
+2% +$59.7K
IXN icon
146
iShares Global Tech ETF
IXN
$9.26B
$2.43M 0.09%
162,186
+27,420
+20% +$429K
ADP icon
147
Automatic Data Processing
ADP
$108B
$2.36M 0.09%
29,385
+293
+1% +$23.5K
RTX icon
148
RTX Corp
RTX
$301B
$2.31M 0.08%
41,258
+1,690
+4% +$104K
DUK icon
149
Duke Energy
DUK
$97.3B
$2.29M 0.08%
31,806
+678
+2% +$49.1K
PII icon
150
Polaris
PII
$4.07B
$2.28M 0.08%
19,006
+7,278
+62% +$988K
4 5
6
7 8

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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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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.