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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
+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
(+6.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
312
New
192
Increased
52
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$458K |
| 2 |
Starbucks
SBUX
|
+$425K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$420K |
| 4 |
GE Aerospace
GE
|
+$267K |
| 5 |
Sempra
SRE
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$172K |
| 3 |
SPLS
Staples Inc
SPLS
|
+$140K |
| 4 |
PepsiCo
PEP
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$55.8B
| $2K | ﹤0.01% |
+200
| New | +$2.23K |
|
302
Macy's
M
$6.55B
| $2K | ﹤0.01% |
+80
| New | +$2.05K |
|
|
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2K | ﹤0.01% |
+80
| New | +$2.16K |
|
304
J.M. Smucker
SJM
$12.6B
| $2K | ﹤0.01% |
+16
| New | +$2.02K |
|
305
TRI-Continental Corp
TY
$1.91B
| $2K | ﹤0.01% |
+77
| New | +$1.83K |
|
306
Ingevity
NGVT
$2.65B
| $1K | ﹤0.01% |
+14
| New | +$824 |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+66
| New | +$752 |
|
|
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1K | ﹤0.01% |
+68
| New | +$1.52K |
|
309
General Motors
GM
$77.2B
| $0 | ﹤0.01% |
+3
| New | +$102 |
|
|
TIME
310
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+4
| New | +$60 |
|
|
UNXL
311
DELISTED
Uni-Pixel, Inc.
UNXL
| $0 | ﹤0.01% |
+1,000
| New | +$531 |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-45,397
| Closed | -$1.35M |
|
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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.