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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
-0.28%
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
-$322K
Cap. Flow
+$647K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.34M
2
TGT icon
Target
TGT
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$862K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.07M
2
SHW icon
Sherwin-Williams
SHW
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$554K
4
MDLZ icon
Mondelez International
MDLZ
+$310K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$1.91M 1.28%
21,460
+297
+1% +$26.6K
CLX icon
27
Clorox
CLX
$13B
$1.86M 1.25%
19,362
+244
+1% +$22.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 1.24%
21,815
+446
+2% +$37.7K
PAYX icon
29
Paychex
PAYX
$43.1B
$1.72M 1.15%
38,822
-895
-2% -$37.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.69M 1.14%
8,542
-1,410
-14% -$281K
UPS icon
31
United Parcel Service
UPS
$89.1B
$1.68M 1.13%
17,131
-621
-3% -$61.7K
INTC icon
32
Intel
INTC
$492B
$1.68M 1.13%
48,189
-92
-0.2% -$3.12K
CSCO icon
33
Cisco
CSCO
$483B
$1.65M 1.11%
65,623
+1,390
+2% +$35K
LMT icon
34
Lockheed Martin
LMT
$139B
$1.64M 1.1%
8,983
-784
-8% -$133K
IVZ icon
35
Invesco
IVZ
$14B
$1.62M 1.09%
41,080
-1,225
-3% -$48.2K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 1.09%
41,028
+21,762
+113% +$862K
WMT icon
37
Walmart Inc
WMT
$897B
$1.55M 1.04%
60,678
+1,377
+2% +$34.8K
SYY icon
38
Sysco
SYY
$40.1B
$1.52M 1.02%
40,075
+2,204
+6% +$82.3K
BLK icon
39
Blackrock
BLK
$175B
$1.51M 1.02%
4,597
-186
-4% -$59.9K
UL icon
40
Unilever
UL
$135B
$1.49M 1%
31,555
-569
-2% -$28.1K
ACN icon
41
Accenture
ACN
$109B
$1.46M 0.98%
17,893
+477
+3% +$38.2K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$1.43M 0.96%
21,961
-246
-1% -$16.2K
CME icon
43
CME Group
CME
$94.8B
$1.43M 0.96%
17,899
-315
-2% -$23.7K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 0.96%
41,261
-477
-1% -$16.9K
ECL icon
45
Ecolab
ECL
$79.7B
$1.41M 0.95%
12,278
-159
-1% -$17.9K
TGT icon
46
Target
TGT
$69B
$1.37M 0.92%
+21,889
New +$1.33M
HON icon
47
Honeywell
HON
$77B
$1.36M 0.92%
16,294
+971
+6% +$82.5K
EBAY icon
48
eBay
EBAY
$47.9B
$1.35M 0.91%
56,544
+1,464
+3% +$32.6K
HD icon
49
Home Depot
HD
$350B
$1.33M 0.89%
14,487
-645
-4% -$55.3K
LH icon
50
Labcorp
LH
$26.1B
$1.33M 0.89%
15,181
+697
+5% +$63K
1
2
3 4 5

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Northwest Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest Investment Counselors held 107 positions worth $149M, down 0.22% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2014 filing shows 4 new, 48 increased, 44 reduced and 5 closed positions. Its largest new stake was McDonald's: 14,000 shares worth $1.33M. The largest sale was PPG Industries, an estimated $1.07M.

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

  • Northwest Investment Counselors's largest Q3 2014 buy was McDonald's: 14,000 shares worth $1.33M.
  • Northwest Investment Counselors added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $862K increase.
  • Northwest Investment Counselors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $554K.
  • Northwest Investment Counselors fully exited PPG Industries in Q3 2014, selling an estimated $1.07M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2014.
  • Northwest Investment Counselors opened 4 new positions and closed 5 in Q3 2014.
  • Northwest Investment Counselors's portfolio value fell 0.22% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2014, filed 20 Oct 2014.