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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
+306.29%
AUM
$2.72B
AUM Growth
-$253M
Cap. Flow
-$9.11M
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
PG icon
1
Procter & Gamble
PG
$343B
$171M 6.26%
2,370,105
-24,283
-1% -$1.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$168M 6.16%
870,245
+43,234
+5% +$8.82M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$102M 3.73%
949,217
+34,020
+4% +$3.86M
AAPL icon
4
Apple
AAPL
$4.89T
$73.6M 2.7%
2,677,336
+1,124
+0% +$33K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$50.4M 1.85%
1,138,548
-27,008
-2% -$1.28M
CVX icon
6
Chevron
CVX
$388B
$43.5M 1.6%
551,893
-23,448
-4% -$1.97M
ORCL icon
7
Oracle
ORCL
$331B
$41.3M 1.51%
1,142,128
+18,156
+2% +$698K
DHR icon
8
Danaher
DHR
$135B
$39.8M 1.46%
695,480
-118,144
-15% -$6.98M
GTU
9
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$39.6M 1.45%
998,563
-93,579
-9% -$3.66M
EVER
10
DELISTED
Everbank Financial Corp
EVER
$38.9M 1.43%
2,016,147
-48,018
-2% -$953K
DOV icon
11
Dover
DOV
$27.2B
$38.1M 1.4%
825,044
-22,620
-3% -$1.15M
JWN
12
DELISTED
Nordstrom
JWN
$37.8M 1.39%
526,993
-7,759
-1% -$584K
EMR icon
13
Emerson Electric
EMR
$82.9B
$37.7M 1.38%
852,814
-83,709
-9% -$4.12M
SJM icon
14
J.M. Smucker
SJM
$12.6B
$37M 1.36%
324,483
-20,658
-6% -$2.3M
ACN icon
15
Accenture
ACN
$89.9B
$35.4M 1.3%
360,264
-75,561
-17% -$7.5M
HSY icon
16
Hershey
HSY
$35.4B
$33.5M 1.23%
364,869
+11,890
+3% +$1.08M
KO icon
17
Coca-Cola
KO
$354B
$33.3M 1.22%
829,740
+312
+0% +$12.5K
ACH
18
Accendra Health
ACH
$240M
$33M 1.21%
1,032,927
-10,889
-1% -$371K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.8M 1.2%
769,730
+136,749
+22% +$6.31M
MSFT icon
20
Microsoft
MSFT
$2.84T
$32.5M 1.19%
735,167
+5,633
+0.8% +$253K
TJX icon
21
TJX Companies
TJX
$170B
$32.4M 1.19%
907,426
-42,458
-4% -$1.49M
SLB icon
22
SLB Ltd
SLB
$77.8B
$31.6M 1.16%
458,234
+3,515
+0.8% +$278K
CSCO icon
23
Cisco
CSCO
$450B
$31.3M 1.15%
1,193,712
+15,604
+1% +$421K
ABT icon
24
Abbott
ABT
$180B
$31.1M 1.14%
774,171
+9,420
+1% +$444K
SAP icon
25
SAP
SAP
$187B
$31.1M 1.14%
479,729
-12,584
-3% -$868K
1
2 3 4 5

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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.