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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
(-8.5%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$23.5M |
| 2 |
CVS Health
CVS
|
+$16.7M |
| 3 |
PRA Group
PRAA
|
+$9.46M |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$20.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.3B
| $2.27M | 0.08% |
32,308
+364
| +1% | +$25.6K |
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.27M | 0.08% |
103,920
+15,800
| +18% | +$378K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $2.24M | 0.08% |
13,804
-32
| -0.2% | -$5.46K |
|
154
Kimberly-Clark
KMB
$36.5B
| $2.21M | 0.08% |
20,259
+613
| +3% | +$67.6K |
|
155
Broadcom
AVGO
$2.04T
| $2.2M | 0.08% |
+176,340
| New | +$2.23M |
|
156
Novartis
NVS
$297B
| $2.17M | 0.08% |
26,303
+1,807
| +7% | +$161K |
|
157
iShares S&P 100 ETF
OEF
$20.5B
| $2.14M | 0.08% |
25,236
| – | – |
|
158
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.96M | 0.07% |
117,558
-4,194
| -3% | -$74.3K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.96M | 0.07% |
19,245
-798
| -4% | -$88K |
|
160
T. Rowe Price
TROW
$24.3B
| $1.94M | 0.07% |
27,848
+6,489
| +30% | +$481K |
|
|
THS
161
DELISTED
Treehouse Foods
THS
| $1.92M | 0.07% |
24,735
-3,510
| -12% | -$281K |
|
162
Roper Technologies
ROP
$39.8B
| $1.89M | 0.07% |
12,043
-186
| -2% | -$30.7K |
|
163
iShares Micro-Cap ETF
IWC
$1.5B
| $1.88M | 0.07% |
26,993
+1,620
| +6% | +$124K |
|
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.87M | 0.07% |
35,206
+506
| +1% | +$26.8K |
|
165
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.07% |
43,688
-941
| -2% | -$40.5K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.07% |
40,672
-3,320
| -8% | -$169K |
|
|
CAB
167
DELISTED
Cabela's Inc
CAB
| $1.81M | 0.07% |
39,751
-2,040
| -5% | -$95.2K |
|
168
Mastercard
MA
$493B
| $1.8M | 0.07% |
19,930
+1,092
| +6% | +$103K |
|
169
iShares MBS ETF
MBB
$39.1B
| $1.77M | 0.07% |
16,165
-942
| -6% | -$103K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.07% |
21,869
-1,286
| -6% | -$112K |
|
171
iShares US Technology ETF
IYW
$25.5B
| $1.73M | 0.06% |
70,100
| – | – |
|
172
Vanguard Financials ETF
VFH
$13.8B
| $1.71M | 0.06% |
36,883
-1,650
| -4% | -$81.1K |
|
173
Johnson Controls International
JCI
$92.2B
| $1.67M | 0.06% |
38,448
-1,956
| -5% | -$90.2K |
|
174
CSX Corp
CSX
$93.1B
| $1.66M | 0.06% |
185,334
+55,881
| +43% | +$548K |
|
175
Cencora
COR
$61.2B
| $1.66M | 0.06% |
17,431
-3,235
| -16% | -$339K |
|
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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.