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
+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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-1,453
Closed -$116K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-342
Closed -$15K
VFC icon
303
VF Corp
VFC
$5.86B
– –
-106
Closed -$6K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31B
– –
-400
Closed -$23K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-211
Closed -$20K
VOD icon
306
Vodafone
VOD
$36.4B
– –
-700
Closed -$20K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-125
Closed -$29K
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,249
Closed -$162K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-288
Closed -$23K
VZ icon
310
Verizon
VZ
$195B
– –
-284
Closed -$14K
WABC icon
311
Westamerica Bancorp
WABC
$1.35B
– –
-2,389
Closed -$142K
WEC icon
312
WEC Energy
WEC
$34.6B
– –
-958
Closed -$60K
WMB icon
313
Williams Companies
WMB
$87.9B
– –
-200
Closed -$6K
WM icon
314
Waste Management
WM
$90.6B
– –
-1,638
Closed -$128K
XHB icon
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-592
Closed -$24K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-918
Closed -$31K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-458
Closed -$33K
XPH icon
318
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-1,156
Closed -$49K
XPO icon
319
XPO
XPO
$23.5B
– –
-226
Closed -$5K
YUM icon
320
Yum! Brands
YUM
$39.7B
– –
-841
Closed -$62K
YUMC icon
321
Yum China
YUMC
$16.5B
– –
-823
Closed -$33K
MUI
322
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,000
Closed -$14K
BSCO
323
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,236
Closed -$89K
WRK
324
DELISTED
WestRock Company
WRK
– –
-85
Closed -$5K
FIEE
325
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-93
Closed -$16K
11 12
13
14 15

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 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.