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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
+3.62%
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
$149M
AUM Growth
+$4.24M
Cap. Flow
-$690K
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
16
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$515K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$681K
2
SRE icon
Sempra
SRE
+$336K
3
SCHW
Charles Schwab
SCHW
+$285K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K
5
DIS icon
Walt Disney
DIS
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.7B
$1.82M 1.22%
17,752
-527
-3% -$52.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 1.21%
21,369
+6,489
+44% +$548K
AAPL icon
28
Apple
AAPL
$4.47T
$1.8M 1.21%
77,448
-2,380
-3% -$50.6K
NKE icon
29
Nike
NKE
$62B
$1.78M 1.2%
46,044
-2,778
-6% -$103K
CLX icon
30
Clorox
CLX
$13B
$1.75M 1.17%
19,118
-446
-2% -$39.9K
PAYX icon
31
Paychex
PAYX
$42.9B
$1.65M 1.11%
39,717
-799
-2% -$32.8K
UL icon
32
Unilever
UL
$135B
$1.64M 1.1%
32,124
-1,399
-4% -$70.1K
IVZ icon
33
Invesco
IVZ
$14.1B
$1.6M 1.07%
42,305
-1,704
-4% -$61.7K
CSCO icon
34
Cisco
CSCO
$490B
$1.6M 1.07%
64,233
-1,247
-2% -$29.7K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.58M 1.06%
41,738
-1,414
-3% -$51K
LMT icon
36
Lockheed Martin
LMT
$140B
$1.57M 1.05%
9,767
-546
-5% -$88.8K
BLK icon
37
Blackrock
BLK
$175B
$1.53M 1.03%
4,783
-34
-0.7% -$10.4K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$1.51M 1.02%
22,207
-674
-3% -$45.2K
INTC icon
39
Intel
INTC
$498B
$1.49M 1%
48,281
-2,406
-5% -$65.9K
WMT icon
40
Walmart Inc
WMT
$889B
$1.48M 1%
59,301
-1,098
-2% -$28.2K
BEN icon
41
Franklin Resources
BEN
$17.2B
$1.44M 0.96%
24,818
-861
-3% -$47.1K
SYY icon
42
Sysco
SYY
$40.2B
$1.42M 0.95%
37,871
-1,164
-3% -$42.7K
ACN icon
43
Accenture
ACN
$110B
$1.41M 0.95%
17,416
+76
+0.4% +$6.1K
ECL icon
44
Ecolab
ECL
$79.7B
$1.39M 0.93%
12,437
-1,021
-8% -$109K
CME icon
45
CME Group
CME
$95.8B
$1.29M 0.87%
18,214
-452
-2% -$31.8K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.29M 0.87%
34,399
-1,406
-4% -$48.6K
HON icon
47
Honeywell
HON
$77B
$1.28M 0.86%
+15,323
New +$1.28M
LH icon
48
Labcorp
LH
$26B
$1.27M 0.86%
14,484
-398
-3% -$34.5K
DEO icon
49
Diageo
DEO
$53.7B
$1.27M 0.85%
9,977
-332
-3% -$41.8K
MDT icon
50
Medtronic
MDT
$114B
$1.25M 0.84%
19,649
-193
-1% -$11.7K
1
2
3 4 5

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Northwest Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest Investment Counselors held 105 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q2 2014 buy was Honeywell: 15,323 shares worth $1.28M.
  • Northwest Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $548K increase.
  • Northwest Investment Counselors's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $285K.
  • Northwest Investment Counselors fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $681K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q2 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2014.
  • Northwest Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q2 2014, filed 29 Jul 2014.