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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14K 0.01%
+163
New +$14.3K
VZ icon
277
Verizon
VZ
$195B
$14K 0.01%
284
-821
-74% -$38.6K
MUI
278
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
RTN
279
DELISTED
Raytheon Company
RTN
$14K 0.01%
75
– –
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K 0.01%
+500
New +$13.8K
BSCM
281
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K 0.01%
639
+4
+0.6% +$86
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13K 0.01%
+163
New +$13K
C icon
283
Citigroup
C
$227B
$13K 0.01%
175
– –
FLR icon
284
Fluor
FLR
$6.99B
$13K 0.01%
306
– –
MET icon
285
MetLife
MET
$61.7B
$13K 0.01%
243
-30
-11% -$1.46K
NWL icon
286
Newell Brands
NWL
$2.51B
$13K 0.01%
300
– –
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13K 0.01%
453
+341
+304% +$9.51K
COL
288
DELISTED
Rockwell Collins
COL
$13K 0.01%
100
– –
GD icon
289
General Dynamics
GD
$107B
$12K 0.01%
59
– –
MTR
290
Mesa Royalty Trust
MTR
$5.31M
$12K 0.01%
799
– –
NUE icon
291
Nucor
NUE
$62.5B
$12K 0.01%
206
– –
AA icon
292
Alcoa
AA
$13.6B
$11K ﹤0.01%
230
– –
CWT icon
293
California Water Service
CWT
$3.06B
$11K ﹤0.01%
300
– –
GWW icon
294
W.W. Grainger
GWW
$61.1B
$11K ﹤0.01%
+59
New +$9.95K
CMCSA icon
295
Comcast
CMCSA
$89.4B
$10K ﹤0.01%
+247
New +$9.73K
EPD icon
296
Enterprise Products Partners
EPD
$82B
$10K ﹤0.01%
+400
New +$10.6K
KMI icon
297
Kinder Morgan
KMI
$69.9B
$10K ﹤0.01%
+516
New +$10.1K
SLB icon
298
SLB Ltd
SLB
$78.9B
$10K ﹤0.01%
143
+43
+43% +$2.84K
ALK icon
299
Alaska Air
ALK
$5.27B
$9K ﹤0.01%
124
– –
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$30B
$9K ﹤0.01%
+168
New +$8.92K
10 11
12
13 14

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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.