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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
+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
PANW icon
251
Palo Alto Networks
PANW
$314B
– –
-2,628
Closed -$63K
PARA
252
DELISTED
Paramount Global Class B
PARA
– –
-92
Closed -$5K
PBF icon
253
PBF Energy
PBF
$7.86B
– –
-2,500
Closed -$69K
PCG icon
254
PG&E
PCG
$37.5B
– –
-1,330
Closed -$91K
PCQ
255
Pimco California Municipal Income Fund
PCQ
$168M
– –
-2,087
Closed -$36K
PFE icon
256
Pfizer
PFE
$154B
– –
-3,473
Closed -$118K
PFG icon
257
Principal Financial Group
PFG
$24.4B
– –
-113
Closed -$7K
PH icon
258
Parker-Hannifin
PH
$134B
– –
-100
Closed -$18K
PM icon
259
Philip Morris
PM
$290B
– –
-552
Closed -$61K
PNW icon
260
Pinnacle West Capital
PNW
$12B
– –
-1,250
Closed -$106K
PRU icon
261
Prudential Financial
PRU
$42.1B
– –
-61
Closed -$6K
QCOM icon
262
Qualcomm
QCOM
$170B
– –
-607
Closed -$31K
QQQ icon
263
Invesco QQQ Trust
QQQ
$479B
– –
-364
Closed -$53K
QRVO icon
264
Qorvo
QRVO
$8.56B
– –
-921
Closed -$65K
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-477
Closed -$33K
RIG icon
266
Transocean
RIG
$6.33B
– –
-1,608
Closed -$17K
RSG icon
267
Republic Services
RSG
$65.7B
– –
-139
Closed -$9K
RTX icon
268
RTX Corp
RTX
$302B
– –
-464
Closed -$34K
SAP icon
269
SAP
SAP
$241B
– –
-79
Closed -$9K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-1,500
Closed -$15K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-7,024
Closed -$58K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.2B
– –
-2,230
Closed -$46K
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-8,805
Closed -$147K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2,100
Closed -$53K
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80
Closed -$2K
9 10
11
12 13

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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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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.