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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
BSJM
326
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-791
Closed -$20K
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-630
Closed -$20K
CDK
328
DELISTED
CDK Global, Inc.
CDK
– –
-499
Closed -$31K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,870
Closed -$113K
FLGE
330
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-134
Closed -$26K
BSCL
331
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,309
Closed -$28K
BSJL
332
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,361
Closed -$34K
KSU
333
DELISTED
Kansas City Southern
KSU
– –
-288
Closed -$31K
WPX
334
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed -$1K
BSJK
335
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,385
Closed -$35K
RTN
336
DELISTED
Raytheon Company
RTN
– –
-75
Closed -$14K
BSJJ
337
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,392
Closed -$34K
BSCJ
338
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,126
Closed -$45K
AABA
339
DELISTED
Altaba Inc
AABA
– –
-300
Closed -$20K
ARRS
340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-500
Closed -$14K
BCS.PRD.CL
341
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-750
Closed -$20K
COL
342
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$13K
PX
343
DELISTED
Praxair Inc
PX
– –
-300
Closed -$42K
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-68
Closed -$1K
FIGY
345
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-157
Closed -$25K
ADRE
346
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-830
Closed -$35K
CPN
347
DELISTED
Calpine Corporation
CPN
– –
-1,000
Closed -$15K
TIME
348
DELISTED
Time Inc.
TIME
– –
-4
Closed –
BSCN
349
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-732
Closed -$15K
BSCM
350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-639
Closed -$14K
11 12 13
14
15

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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.