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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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$1.12M 0.04%
8,038
-125
-2% -$17.4K
UNH icon
202
UnitedHealth
UNH
$370B
$1.1M 0.04%
9,503
+2,954
+45% +$354K
BA icon
203
Boeing
BA
$185B
$1.09M 0.04%
8,325
+201
+2% +$27.9K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.04%
85,880
+3,440
+4% +$45.2K
AMZN icon
205
Amazon
AMZN
$2.96T
$1.05M 0.04%
41,240
+8,220
+25% +$208K
IVC
206
DELISTED
Invacare Corporation
IVC
$1.05M 0.04%
72,674
– –
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 0.04%
26,504
-1,800
-6% -$75.1K
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.03M 0.04%
9,310
-7,785
-46% -$861K
UTHR icon
209
United Therapeutics
UTHR
$23.1B
$997K 0.04%
7,600
– –
SPG icon
210
Simon Property Group
SPG
$72.3B
$996K 0.04%
5,424
– –
SYK icon
211
Stryker
SYK
$130B
$996K 0.04%
10,591
-288
-3% -$28.5K
CLX icon
212
Clorox
CLX
$12.7B
$994K 0.04%
8,606
-1,544
-15% -$173K
ITM icon
213
VanEck Intermediate Muni ETF
ITM
$2.13B
$988K 0.04%
20,925
-700
-3% -$32.7K
AME icon
214
Ametek
AME
$58.2B
$978K 0.04%
18,700
– –
FDX icon
215
FedEx
FDX
$75.4B
$973K 0.04%
6,762
+72
+1% +$11.5K
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$970K 0.04%
22,619
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$965K 0.04%
20,467
-550
-3% -$26.7K
F icon
218
Ford
F
$55.7B
$949K 0.03%
69,967
+17,297
+33% +$247K
VAL
219
DELISTED
Valspar
VAL
$948K 0.03%
13,200
– –
AKBA icon
220
Akebia Therapeutics
AKBA
$252M
$946K 0.03%
98,001
+22,613
+30% +$207K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$942K 0.03%
12,780
-728
-5% -$56.4K
TSLA icon
222
Tesla
TSLA
$1.3T
$934K 0.03%
56,415
+23,550
+72% +$400K
KHC icon
223
Kraft Heinz
KHC
$30B
$933K 0.03%
+13,222
New +$998K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$921K 0.03%
46,640
+21,926
+89% +$452K
O icon
225
Realty Income
O
$59.1B
$918K 0.03%
19,999
+12,386
+163% +$559K
7 8
9
10 11

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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.