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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
+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
(+4.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$400K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$318K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$261K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.48M |
| 2 |
PepsiCo
PEP
|
+$296K |
| 3 |
ExxonMobil
XOM
|
+$282K |
| 4 |
Chevron
CVX
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-2,500
| Closed | -$87K |
|
352
Macy's
M
$6.45B
| – | – |
-80
| Closed | -$2K |
|
353
Ingevity
NGVT
$2.67B
| – | – |
-14
| Closed | -$1K |
|
354
PPG Industries
PPG
$25.8B
| – | – |
-252
| Closed | -$28K |
|
|
RWT
355
Redwood Trust
RWT
$590M
| – | – |
-750
| Closed | -$13K |
|
356
Union Pacific
UNP
$174B
| – | – |
-100
| Closed | -$11K |
|
|
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-9
| Closed | -$11K |
|
|
KSM
358
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-1,000
| Closed | -$12K |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| – | – |
-920
| Closed | -$37K |
|
|
BSJI
360
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-1,339
| Closed | -$34K |
|
|
TIME
361
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
4
| – | – |
|
|
UNXL
362
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-1,000
| Closed | – |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| – | – |
-15,765
| Closed | -$159K |
|
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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.