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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
+0.61%
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
$145M
AUM Growth
+$1.04M
Cap. Flow
+$504K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
2
SRE icon
Sempra
SRE
+$323K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$209K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$671K
2
JNS
Janus Capital Group Inc
JNS
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$1.78M 1.23%
18,279
-251
-1% -$24.5K
SWK icon
27
Stanley Black & Decker
SWK
$15.5B
$1.77M 1.22%
21,763
+690
+3% +$55.3K
PAYX icon
28
Paychex
PAYX
$43.1B
$1.73M 1.19%
40,516
+5
+0% +$212
CLX icon
29
Clorox
CLX
$13B
$1.72M 1.19%
19,564
-357
-2% -$31.3K
LMT icon
30
Lockheed Martin
LMT
$139B
$1.68M 1.16%
10,313
-630
-6% -$98.9K
IVZ icon
31
Invesco
IVZ
$14B
$1.63M 1.12%
44,009
-438
-1% -$15.2K
UL icon
32
Unilever
UL
$135B
$1.61M 1.11%
33,523
+455
+1% +$20.5K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 1.08%
43,152
+888
+2% +$29.9K
WMT icon
34
Walmart Inc
WMT
$897B
$1.54M 1.06%
60,399
-618
-1% -$15.5K
AAPL icon
35
Apple
AAPL
$4.5T
$1.53M 1.06%
79,828
-2,408
-3% -$45.8K
BLK icon
36
Blackrock
BLK
$175B
$1.51M 1.05%
4,817
-162
-3% -$49.5K
CL icon
37
Colgate-Palmolive
CL
$74.3B
$1.48M 1.03%
22,881
-462
-2% -$29.1K
CSCO icon
38
Cisco
CSCO
$483B
$1.47M 1.01%
65,480
+2,017
+3% +$44.6K
ECL icon
39
Ecolab
ECL
$79.7B
$1.45M 1%
13,458
-393
-3% -$41.2K
SYY icon
40
Sysco
SYY
$40.1B
$1.41M 0.97%
39,035
+196
+0.5% +$7.04K
BEN icon
41
Franklin Resources
BEN
$17B
$1.39M 0.96%
25,679
-294
-1% -$15.8K
ACN icon
42
Accenture
ACN
$109B
$1.38M 0.95%
17,340
+2,306
+15% +$189K
CME icon
43
CME Group
CME
$94.8B
$1.38M 0.95%
18,666
-293
-2% -$22.1K
INTC icon
44
Intel
INTC
$492B
$1.31M 0.9%
50,687
-539
-1% -$13.5K
DEO icon
45
Diageo
DEO
$54B
$1.28M 0.89%
10,309
-447
-4% -$55.7K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.26M 0.87%
35,805
-447
-1% -$14.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.87%
14,880
+400
+3% +$33.8K
LH icon
48
Labcorp
LH
$26.1B
$1.26M 0.87%
14,882
+667
+5% +$53.2K
EBAY icon
49
eBay
EBAY
$47.9B
$1.25M 0.86%
53,769
+4,241
+9% +$98.5K
SCHW
50
Charles Schwab
SCHW
$187B
$1.24M 0.86%
45,509
-937
-2% -$24.5K
1
2
3 4 5

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Northwest Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Northwest Investment Counselors held 106 positions worth $145M, up 0.73% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Northwest Investment Counselors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q1 2014 buy was Sempra: 6,940 shares worth $336K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2014, an estimated $387K increase.
  • Northwest Investment Counselors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $671K.
  • Northwest Investment Counselors fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $370K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $145M portfolio in Q1 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 3 in Q1 2014.
  • Northwest Investment Counselors's portfolio value rose 0.73% quarter-over-quarter to $145M.

Based on Northwest Investment Counselors's 13F filing for Q1 2014, filed 23 Apr 2014.