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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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
251
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K 0.01%
750
– –
KTF
252
DWS Municipal Income Trust
KTF
$352M
$19K 0.01%
1,500
– –
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$19K 0.01%
+296
New +$17.6K
EZM icon
254
WisdomTree US MidCap Fund
EZM
$952M
$18K 0.01%
+485
New +$17.4K
MS icon
255
Morgan Stanley
MS
$338B
$18K 0.01%
370
+226
+157% +$10.5K
PH icon
256
Parker-Hannifin
PH
$134B
$18K 0.01%
100
– –
HWM icon
257
Howmet Aerospace
HWM
$113B
$17K 0.01%
904
– –
RIG icon
258
Transocean
RIG
$6.39B
$17K 0.01%
+1,608
New +$13.8K
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$17K 0.01%
+292
New +$15.8K
TSLA icon
260
Tesla
TSLA
$1.31T
$17K 0.01%
750
– –
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16K 0.01%
+148
New +$15.9K
NOC icon
262
Northrop Grumman
NOC
$82.1B
$16K 0.01%
56
– –
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
614
+236
+62% +$6.18K
FIEE
264
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$16K 0.01%
+93
New +$15.1K
BSCI
265
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16K 0.01%
764
-565
-43% -$12K
BLE
266
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K 0.01%
1,000
– –
CNP icon
267
CenterPoint Energy
CNP
$26.4B
$15K 0.01%
500
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.8B
$15K 0.01%
1,500
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K 0.01%
+342
New +$14.5K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.6B
$15K 0.01%
185
– –
CPN
271
DELISTED
Calpine Corporation
CPN
$15K 0.01%
1,000
– –
BSCN
272
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K 0.01%
732
+4
+0.5% +$84
AXP icon
273
American Express
AXP
$229B
$14K 0.01%
+152
New +$13.1K
KR icon
274
Kroger
KR
$34.6B
$14K 0.01%
700
-308
-31% -$6.94K
MUE
275
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K 0.01%
1,000
– –
9 10
11
12 13

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Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.