We are live on ! Find out more
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
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
$1.66M 0.06%
9,249
+3,310
+56% +$591K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$1.64M 0.06%
19,946
+683
+4% +$59.7K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.06%
22,512
+2,361
+12% +$176K
KN icon
179
Knowles
KN
$3.34B
$1.62M 0.06%
87,809
-3,344
-4% -$57.2K
FEIC
180
DELISTED
FEI COMPANY
FEIC
$1.57M 0.06%
21,520
+5
+0% +$394
CL icon
181
Colgate-Palmolive
CL
$74.4B
$1.57M 0.06%
24,704
-93
-0.4% -$6.08K
RKUS
182
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.54M 0.06%
129,355
-8,010
-6% -$90K
HON icon
183
Honeywell
HON
$78B
$1.48M 0.05%
17,407
-359
-2% -$32.7K
CMI icon
184
Cummins
CMI
$88.7B
$1.43M 0.05%
13,173
-40
-0.3% -$4.94K
CMA
185
DELISTED
Comerica
CMA
$1.43M 0.05%
34,701
– –
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$1.4M 0.05%
53,357
-1,361
-2% -$39.6K
K
187
DELISTED
Kellanova
K
$1.39M 0.05%
22,240
-10,610
-32% -$662K
MDT icon
188
Medtronic
MDT
$112B
$1.39M 0.05%
+20,696
New +$1.52M
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.05%
31,290
– –
DG icon
190
Dollar General
DG
$27.9B
$1.33M 0.05%
18,430
-175
-0.9% -$13.4K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.33M 0.05%
25,272
– –
BAC icon
192
Bank of America
BAC
$442B
$1.28M 0.05%
82,486
+1,852
+2% +$31.2K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.05%
11,488
+238
+2% +$26.5K
COST icon
194
Costco
COST
$420B
$1.24M 0.05%
8,548
+97
+1% +$13.8K
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.04%
24,126
+1,405
+6% +$81.1K
KMI icon
196
Kinder Morgan
KMI
$68.7B
$1.19M 0.04%
42,817
-585
-1% -$19.4K
HY icon
197
Hyster-Yale Materials Handling
HY
$665M
$1.17M 0.04%
20,164
– –
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$1.16M 0.04%
27,608
-4,150
-13% -$178K
OKE icon
199
Oneok
OKE
$54.5B
$1.15M 0.04%
35,575
-2,595
-7% -$94.8K
CTAS icon
200
Cintas
CTAS
$81.3B
$1.14M 0.04%
53,092
-332
-0.6% -$7.13K
6 7
8
9 10

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.