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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
+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
HSBC icon
301
HSBC
HSBC
$355B
$9K ﹤0.01%
+192
New +$8.49K
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.4B
$9K ﹤0.01%
60
– –
RSG icon
303
Republic Services
RSG
$66.2B
$9K ﹤0.01%
139
– –
SAP icon
304
SAP
SAP
$241B
$9K ﹤0.01%
+79
New +$8.39K
BUD icon
305
AB InBev
BUD
$159B
$8K ﹤0.01%
+65
New +$7.61K
DUK icon
306
Duke Energy
DUK
$95.9B
$8K ﹤0.01%
100
– –
GBX icon
307
The Greenbrier Companies
GBX
$1.43B
$8K ﹤0.01%
176
– –
MAT icon
308
Mattel
MAT
$4.28B
$8K ﹤0.01%
+513
New +$9.17K
TMO icon
309
Thermo Fisher Scientific
TMO
$224B
$8K ﹤0.01%
44
– –
FWONA icon
310
Liberty Media Series A
FWONA
$23.6B
$7K ﹤0.01%
+209
New +$7K
PFG icon
311
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
113
– –
UNH icon
312
UnitedHealth
UNH
$366B
$7K ﹤0.01%
34
– –
COLM icon
313
Columbia Sportswear
COLM
$2.89B
$6K ﹤0.01%
100
– –
LYG icon
314
Lloyds Banking Group
LYG
$88.6B
$6K ﹤0.01%
+1,661
New +$5.79K
NWN icon
315
Northwest Natural Holdings
NWN
$2.11B
$6K ﹤0.01%
100
– –
PRU icon
316
Prudential Financial
PRU
$42.3B
$6K ﹤0.01%
61
– –
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6K ﹤0.01%
136
– –
VFC icon
318
VF Corp
VFC
$5.81B
$6K ﹤0.01%
106
– –
WMB icon
319
Williams Companies
WMB
$88.4B
$6K ﹤0.01%
200
– –
APD icon
320
Air Products & Chemicals
APD
$68.7B
$5K ﹤0.01%
30
– –
ASIX icon
321
AdvanSix
ASIX
$460M
$5K ﹤0.01%
133
-175
-57% -$5.94K
COF icon
322
Capital One
COF
$134B
$5K ﹤0.01%
61
– –
DAL icon
323
Delta Air Lines
DAL
$59.6B
$5K ﹤0.01%
100
– –
GEL icon
324
Genesis Energy
GEL
$1.92B
$5K ﹤0.01%
200
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
92
– –
11 12
13
14 15

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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.