We are live on ! Find out more
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
COLM icon
276
Columbia Sportswear
COLM
$2.92B
$6K ﹤0.01%
+100
New +$5.65K
GEL icon
277
Genesis Energy
GEL
$1.9B
$6K ﹤0.01%
+200
New +$6.24K
MS icon
278
Morgan Stanley
MS
$338B
$6K ﹤0.01%
+144
New +$6.21K
NVS icon
279
Novartis
NVS
$298B
$6K ﹤0.01%
+84
New +$5.95K
NWN icon
280
Northwest Natural Holdings
NWN
$2.09B
$6K ﹤0.01%
+100
New +$6.05K
PARA
281
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+92
New +$5.89K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
+136
New +$6.03K
UNH icon
283
UnitedHealth
UNH
$371B
$6K ﹤0.01%
+34
New +$5.96K
VFC icon
284
VF Corp
VFC
$5.86B
$6K ﹤0.01%
+106
New +$5.47K
WMB icon
285
Williams Companies
WMB
$87.9B
$6K ﹤0.01%
+200
New +$5.96K
AG icon
286
First Majestic Silver
AG
$9.29B
$5K ﹤0.01%
+570
New +$4.8K
COF icon
287
Capital One
COF
$134B
$5K ﹤0.01%
+61
New +$4.96K
DAL icon
288
Delta Air Lines
DAL
$58.7B
$5K ﹤0.01%
+100
New +$4.9K
FCX icon
289
Freeport-McMoran
FCX
$98.7B
$5K ﹤0.01%
+417
New +$5.06K
WRK
290
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+85
New +$4.61K
ADM icon
291
Archer Daniels Midland
ADM
$38.8B
$4K ﹤0.01%
+100
New +$4.29K
APD icon
292
Air Products & Chemicals
APD
$68.6B
$4K ﹤0.01%
+30
New +$4.26K
BIIB icon
293
Biogen
BIIB
$30.6B
$3K ﹤0.01%
+10
New +$2.64K
DELL icon
294
Dell
DELL
$296B
$3K ﹤0.01%
+157
New +$2.88K
DFS
295
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+50
New +$3.1K
DMRC icon
296
Digimarc Corp
DMRC
$168M
$3K ﹤0.01%
+71
New +$2.3K
IP icon
297
International Paper
IP
$21.9B
$3K ﹤0.01%
+55
New +$2.78K
KMX icon
298
CarMax
KMX
$8.34B
$3K ﹤0.01%
+50
New +$3.02K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3K ﹤0.01%
+112
New +$3.13K
UAA icon
300
Under Armour
UAA
$2.5B
$3K ﹤0.01%
+150
New +$3.05K
9 10 11
12
13

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.