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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
KSM
251
DELISTED
DWS Strategic Municipal Income Trust
KSM
$12K 0.01%
+1,000
New +$12.6K
RTN
252
DELISTED
Raytheon Company
RTN
$12K 0.01%
+75
New +$11.9K
ALK icon
253
Alaska Air
ALK
$5.27B
$11K 0.01%
+124
New +$10.9K
CWT icon
254
California Water Service
CWT
$3.06B
$11K 0.01%
+300
New +$10.7K
EXC icon
255
Exelon
EXC
$45.8B
$11K 0.01%
+421
New +$10.7K
UNP icon
256
Union Pacific
UNP
$174B
$11K 0.01%
+100
New +$10.9K
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
+9
New +$9.96K
COL
258
DELISTED
Rockwell Collins
COL
$11K 0.01%
+100
New +$10.4K
ASIX icon
259
AdvanSix
ASIX
$438M
$10K ﹤0.01%
+308
New +$8.77K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
+378
New +$9.86K
SO icon
261
Southern Company
SO
$105B
$10K ﹤0.01%
+200
New +$10K
ADI icon
262
Analog Devices
ADI
$187B
$9K ﹤0.01%
+119
New +$9.46K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
$9K ﹤0.01%
+60
New +$8.53K
MTR
264
Mesa Royalty Trust
MTR
$5.31M
$9K ﹤0.01%
+799
New +$10.9K
RSG icon
265
Republic Services
RSG
$65.7B
$9K ﹤0.01%
+139
New +$8.8K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K ﹤0.01%
+99
New +$9.08K
AA icon
267
Alcoa
AA
$13.6B
$8K ﹤0.01%
+230
New +$7.46K
CVS icon
268
CVS Health
CVS
$122B
$8K ﹤0.01%
+100
New +$7.9K
DUK icon
269
Duke Energy
DUK
$94.5B
$8K ﹤0.01%
+100
New +$8.41K
GBX icon
270
The Greenbrier Companies
GBX
$1.43B
$8K ﹤0.01%
+176
New +$8.03K
TMO icon
271
Thermo Fisher Scientific
TMO
$222B
$8K ﹤0.01%
+44
New +$7.39K
DD icon
272
DuPont de Nemours
DD
$19.1B
$7K ﹤0.01%
+42
New +$6.67K
PFG icon
273
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
+113
New +$7.17K
PRU icon
274
Prudential Financial
PRU
$42.1B
$7K ﹤0.01%
+61
New +$6.48K
SLB icon
275
SLB Ltd
SLB
$78.9B
$7K ﹤0.01%
+100
New +$7.17K
9 10
11
12 13

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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.