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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
+8.35%
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
$144M
AUM Growth
+$13.2M
Cap. Flow
+$2.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
3
PEP icon
PepsiCo
PEP
+$710K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$593K
5
MRK icon
Merck
MRK
+$474K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
2
ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$1.84M 1.28%
40,511
+107
+0.3% +$4.57K
DIS icon
27
Walt Disney
DIS
$178B
$1.74M 1.21%
22,741
-533
-2% -$36.9K
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$1.7M 1.18%
21,073
+841
+4% +$68.8K
AAPL icon
29
Apple
AAPL
$4.5T
$1.65M 1.15%
82,236
+10,080
+14% +$190K
LMT icon
30
Lockheed Martin
LMT
$139B
$1.63M 1.13%
10,943
-258
-2% -$35K
IVZ icon
31
Invesco
IVZ
$14B
$1.62M 1.13%
44,447
-143
-0.3% -$4.85K
WMT icon
32
Walmart Inc
WMT
$897B
$1.6M 1.11%
61,017
+765
+1% +$19.8K
BLK icon
33
Blackrock
BLK
$175B
$1.58M 1.1%
4,979
-155
-3% -$46.3K
WFC icon
34
Wells Fargo
WFC
$265B
$1.55M 1.08%
34,124
+504
+1% +$21.8K
UL icon
35
Unilever
UL
$135B
$1.53M 1.07%
33,068
+276
+0.8% +$12.4K
CL icon
36
Colgate-Palmolive
CL
$74.3B
$1.52M 1.06%
23,343
-368
-2% -$23.6K
BEN icon
37
Franklin Resources
BEN
$17B
$1.5M 1.04%
25,973
+580
+2% +$31.3K
CME icon
38
CME Group
CME
$94.8B
$1.49M 1.04%
18,959
+10
+0.1% +$783
ECL icon
39
Ecolab
ECL
$79.7B
$1.44M 1%
13,851
-316
-2% -$32.8K
DEO icon
40
Diageo
DEO
$54B
$1.42M 0.99%
10,756
+27
+0.3% +$3.45K
CSCO icon
41
Cisco
CSCO
$483B
$1.42M 0.99%
63,463
+3,356
+6% +$74.3K
SYY icon
42
Sysco
SYY
$40.1B
$1.4M 0.98%
38,839
-27
-0.1% -$913
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.97%
42,264
+1,375
+3% +$43.8K
INTC icon
44
Intel
INTC
$492B
$1.33M 0.93%
51,226
-240
-0.5% -$5.8K
HD icon
45
Home Depot
HD
$350B
$1.3M 0.9%
15,791
+2
+0% +$156
BNY
46
Bank of New York Mellon
BNY
$108B
$1.27M 0.88%
36,252
+64
+0.2% +$2.08K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$1.25M 0.87%
35,432
+1,513
+4% +$50.3K
ACN icon
48
Accenture
ACN
$109B
$1.24M 0.86%
15,034
+940
+7% +$71.1K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.85%
14,480
-275
-2% -$23.2K
SCHW
50
Charles Schwab
SCHW
$188B
$1.21M 0.84%
46,446
+477
+1% +$11.4K
1
2
3 4 5

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Northwest Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Northwest Investment Counselors held 106 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q4 2013 buy was Merck: 10,375 shares worth $495K.
  • Northwest Investment Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2013, an estimated $2.19M increase.
  • Northwest Investment Counselors's biggest Q4 2013 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.85M.
  • Northwest Investment Counselors fully exited Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2013, selling an estimated $466K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q4 2013.
  • Northwest Investment Counselors's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Northwest Investment Counselors's 13F filing for Q4 2013, filed 28 Jan 2014.