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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
+6.51%
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
$248M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.99%
Holding
354
New
9
Increased
59
Reduced
64
Closed
210

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
HBI
Hanesbrands
HBI
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$859K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MU icon
Micron Technology
MU
+$184K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.1T
– –
-530
Closed -$45K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-184
Closed -$22K
LYG icon
228
Lloyds Banking Group
LYG
$88.8B
– –
-1,661
Closed -$6K
MA icon
229
Mastercard
MA
$493B
– –
-450
Closed -$64K
MAT icon
230
Mattel
MAT
$4.21B
– –
-513
Closed -$8K
MET icon
231
MetLife
MET
$61.7B
– –
-243
Closed -$13K
META icon
232
Meta Platforms (Facebook)
META
$1.52T
– –
-248
Closed -$42K
MLM icon
233
Martin Marietta Materials
MLM
$33B
– –
-602
Closed -$124K
MO icon
234
Altria Group
MO
$109B
– –
-1,820
Closed -$115K
MRK icon
235
Merck
MRK
$323B
– –
-1,320
Closed -$81K
MS icon
236
Morgan Stanley
MS
$338B
– –
-370
Closed -$18K
MTR
237
Mesa Royalty Trust
MTR
$5.31M
– –
-799
Closed -$12K
MU icon
238
Micron Technology
MU
$972B
– –
-4,686
Closed -$184K
MUE
239
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,000
Closed -$14K
MVT
240
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,500
Closed -$23K
NEE icon
241
NextEra Energy
NEE
$177B
– –
-1,000
Closed -$37K
NOC icon
242
Northrop Grumman
NOC
$82.1B
– –
-56
Closed -$16K
NSC icon
243
Norfolk Southern
NSC
$75B
– –
-220
Closed -$29K
NUE icon
244
Nucor
NUE
$62.5B
– –
-206
Closed -$12K
NVO
245
Novo Nordisk
NVO
$209B
– –
-4,166
Closed -$100K
NVS icon
246
Novartis
NVS
$298B
– –
-738
Closed -$57K
NWL icon
247
Newell Brands
NWL
$2.51B
– –
-300
Closed -$13K
NWN icon
248
Northwest Natural Holdings
NWN
$2.09B
– –
-100
Closed -$6K
NXPI icon
249
NXP Semiconductors
NXPI
$58.9B
– –
-300
Closed -$34K
OLED icon
250
Universal Display
OLED
$4.16B
– –
-500
Closed -$64K
8 9
10
11 12

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KC
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MRCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Investment Counselors held 354 positions worth $248M, up 7.3% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q4 2017 filing shows 9 new, 59 increased, 64 reduced and 210 closed positions. Its largest new stake was Hanesbrands: 60,240 shares worth $1.26M. The largest sale was Rockwell Automation, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q4 2017 buy was Hanesbrands: 60,240 shares worth $1.26M.
  • Northwest Investment Counselors added most to GE Aerospace in Q4 2017, an estimated $1.52M increase.
  • Northwest Investment Counselors's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $859K.
  • Northwest Investment Counselors fully exited Micron Technology in Q4 2017, selling an estimated $184K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $248M portfolio in Q4 2017.
  • Northwest Investment Counselors opened 9 new positions and closed 210 in Q4 2017.
  • Northwest Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.