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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
+4.81%
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
$130M
AUM Growth
+$11.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$888K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$642K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$550K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$488K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$665K
2
ADVS
Advent Software Inc
ADVS
+$221K
3
ABT icon
Abbott
ABT
+$147K
4
HD icon
Home Depot
HD
+$143K
5
ORBK
Orbotech Ltd
ORBK
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 11.73%
3 Financials 10.91%
4 Industrials 8.57%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.5M 1.15%
45,120
-1,273
-3% -$41.9K
DIS icon
27
Walt Disney
DIS
$178B
$1.5M 1.15%
23,274
-713
-3% -$45.7K
WMT icon
28
Walmart Inc
WMT
$897B
$1.49M 1.14%
60,252
+5,259
+10% +$133K
LMT icon
29
Lockheed Martin
LMT
$139B
$1.43M 1.1%
11,201
-62
-0.6% -$7.53K
UL icon
30
Unilever
UL
$135B
$1.42M 1.09%
32,792
+6,100
+23% +$277K
IVZ icon
31
Invesco
IVZ
$14B
$1.42M 1.09%
44,590
+159
+0.4% +$5.08K
CSCO icon
32
Cisco
CSCO
$483B
$1.41M 1.08%
60,107
+3,085
+5% +$76.6K
CL icon
33
Colgate-Palmolive
CL
$74.3B
$1.41M 1.08%
23,711
-293
-1% -$17.4K
CME icon
34
CME Group
CME
$94.8B
$1.4M 1.07%
18,949
-46
-0.2% -$3.39K
ECL icon
35
Ecolab
ECL
$79.7B
$1.4M 1.07%
14,167
-469
-3% -$43.6K
BLK icon
36
Blackrock
BLK
$175B
$1.39M 1.06%
5,134
+17
+0.3% +$4.62K
WFC icon
37
Wells Fargo
WFC
$265B
$1.39M 1.06%
33,620
+709
+2% +$30.3K
DEO icon
38
Diageo
DEO
$54B
$1.36M 1.04%
10,729
-534
-5% -$66.8K
BEN icon
39
Franklin Resources
BEN
$17B
$1.28M 0.98%
25,393
+265
+1% +$12.8K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.98%
+40,889
New +$1.36M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.96%
14,755
+150
+1% +$12.6K
SYY icon
42
Sysco
SYY
$40.1B
$1.24M 0.95%
38,866
+3,871
+11% +$130K
AAPL icon
43
Apple
AAPL
$4.5T
$1.23M 0.94%
72,156
+2,548
+4% +$42.2K
HD icon
44
Home Depot
HD
$350B
$1.2M 0.92%
15,789
-1,853
-11% -$143K
LH icon
45
Labcorp
LH
$26.1B
$1.19M 0.91%
13,960
+559
+4% +$47.1K
INTC icon
46
Intel
INTC
$492B
$1.18M 0.9%
51,466
+1,135
+2% +$26.1K
EBAY icon
47
eBay
EBAY
$47.9B
$1.16M 0.89%
49,414
-166
-0.3% -$3.72K
STT icon
48
State Street
STT
$51.3B
$1.12M 0.86%
17,059
-365
-2% -$25K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.85%
16,779
-1,055
-6% -$70.1K
BNY
50
Bank of New York Mellon
BNY
$108B
$1.09M 0.84%
36,188
+2,645
+8% +$81.1K
1
2
3 4 5

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Northwest Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Northwest Investment Counselors held 106 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $5.74M of net new capital in Q3 2013, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $147K trimmed.

  • Northwest Investment Counselors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $888K increase.
  • Northwest Investment Counselors's biggest Q3 2013 reduction was Abbott, cutting an estimated $147K.
  • Northwest Investment Counselors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $665K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $130M portfolio in Q3 2013.
  • Northwest Investment Counselors opened 4 new positions and closed 3 in Q3 2013.
  • Northwest Investment Counselors's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Northwest Investment Counselors's 13F filing for Q3 2013, filed 29 Oct 2013.