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NIC

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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,700
Closed -$47K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-614
Closed -$16K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-460
Closed -$42K
SH icon
279
ProShares Short S&P500
SH
$843M
– –
-813
Closed -$105K
SHW icon
280
Sherwin-Williams
SHW
$88.1B
– –
-231
Closed -$28K
SJM icon
281
J.M. Smucker
SJM
$12.6B
– –
-16
Closed -$2K
SLB icon
282
SLB Ltd
SLB
$78.9B
– –
-143
Closed -$10K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-292
Closed -$17K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-296
Closed -$19K
SNY icon
285
Sanofi
SNY
$104B
– –
-1,197
Closed -$60K
SO icon
286
Southern Company
SO
$105B
– –
-1,309
Closed -$64K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-136
Closed -$6K
SYK icon
288
Stryker
SYK
$133B
– –
-167
Closed -$24K
T icon
289
AT&T
T
$165B
– –
-2,721
Closed -$80K
TFC icon
290
Truist Financial
TFC
$63.4B
– –
-756
Closed -$35K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
– –
-229
Closed -$26K
TMO icon
292
Thermo Fisher Scientific
TMO
$222B
– –
-44
Closed -$8K
TSLA icon
293
Tesla
TSLA
$1.31T
– –
-750
Closed -$17K
TSM icon
294
TSMC
TSM
$2.17T
– –
-529
Closed -$20K
TSN icon
295
Tyson Foods
TSN
$20.1B
– –
-1,463
Closed -$103K
TTE icon
296
TotalEnergies
TTE
$195B
– –
-92,662
Closed -$54K
TY icon
297
TRI-Continental Corp
TY
$1.91B
– –
-77
Closed -$2K
UAA icon
298
Under Armour
UAA
$2.52B
– –
-150
Closed -$2K
UNH icon
299
UnitedHealth
UNH
$371B
– –
-34
Closed -$7K
V icon
300
Visa
V
$675B
– –
-318
Closed -$33K
10 11
12
13 14

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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.