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NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.63%
AUM
$221M
AUM Growth
+$13.4M
Cap. Flow
+$6.76M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.81%
Holding
312
New
192
Increased
52
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$458K
2
SBUX icon
Starbucks
SBUX
+$425K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
GE icon
GE Aerospace
GE
+$267K
5
SRE icon
Sempra
SRE
+$223K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$172K
3
SPLS
Staples Inc
SPLS
+$140K
4
PEP icon
PepsiCo
PEP
+$134K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$18K 0.01%
+750
New +$16.5K
TSM icon
227
TSMC
TSM
$2.19T
$18K 0.01%
+529
New +$18.3K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.9B
$17K 0.01%
+533
New +$16.7K
FTV icon
229
Fortive
FTV
$18.6B
$17K 0.01%
+438
New +$17.2K
HWM icon
230
Howmet Aerospace
HWM
$113B
$16K 0.01%
+904
New +$18.4K
NWL icon
231
Newell Brands
NWL
$2.52B
$16K 0.01%
+300
New +$15.2K
PH icon
232
Parker-Hannifin
PH
$134B
$16K 0.01%
+100
New +$15.8K
AABA
233
DELISTED
Altaba Inc
AABA
$16K 0.01%
+300
New +$16.3K
BLE
234
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K 0.01%
+1,000
New +$15.1K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.9B
$15K 0.01%
+1,500
New +$14.5K
V icon
236
Visa
V
$671B
$15K 0.01%
+160
New +$14.8K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.5B
$15K 0.01%
+185
New +$15.4K
BSCN
238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K 0.01%
+728
New +$15.2K
CNP icon
239
CenterPoint Energy
CNP
$26.3B
$14K 0.01%
+500
New +$14K
FLR icon
240
Fluor
FLR
$7.34B
$14K 0.01%
+306
New +$14.6K
MUE
241
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K 0.01%
+1,000
New +$13.6K
NOC icon
242
Northrop Grumman
NOC
$81.8B
$14K 0.01%
+56
New +$14K
MUI
243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
+1,000
New +$14K
CPN
244
DELISTED
Calpine Corporation
CPN
$14K 0.01%
+1,000
New +$12K
BSCM
245
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K 0.01%
+635
New +$13.5K
MET icon
246
MetLife
MET
$61.6B
$13K 0.01%
+273
New +$12.7K
RWT
247
Redwood Trust
RWT
$570M
$13K 0.01%
+750
New +$12.7K
C icon
248
Citigroup
C
$227B
$12K 0.01%
+175
New +$10.7K
GD icon
249
General Dynamics
GD
$107B
$12K 0.01%
+59
New +$11.6K
NUE icon
250
Nucor
NUE
$62.7B
$12K 0.01%
+206
New +$12.1K
8 9
10
11 12

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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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Northwest Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Investment Counselors held 312 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $6.76M of net new capital in Q2 2017, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was US Bancorp: 8,901 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $172K trimmed.

  • Northwest Investment Counselors's largest Q2 2017 buy was US Bancorp: 8,901 shares worth $462K.
  • Northwest Investment Counselors added most to Starbucks in Q2 2017, an estimated $425K increase.
  • Northwest Investment Counselors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $172K.
  • Northwest Investment Counselors fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.35M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $221M portfolio in Q2 2017.
  • Northwest Investment Counselors opened 192 new positions and closed 1 in Q2 2017.
  • Northwest Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on Northwest Investment Counselors's 13F filing for Q2 2017, filed 12 Jul 2017.