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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
+4.72%
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
$157M
AUM Growth
+$7.87M
Cap. Flow
+$1.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.33M
2
TUP
Tupperware Brands Corporation
TUP
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$370K
4
GNRC icon
Generac Holdings
GNRC
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$636K
2
ADP icon
Automatic Data Processing
ADP
+$328K
3
BLK icon
Blackrock
BLK
+$237K
4
MMM icon
3M
MMM
+$227K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$1.91M 1.22%
68,614
+2,991
+5% +$77.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.89M 1.2%
71,556
+1,845
+3% +$49.5K
UPS icon
28
United Parcel Service
UPS
$89.1B
$1.88M 1.2%
16,930
-201
-1% -$21.2K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 1.17%
21,713
-102
-0.5% -$8.63K
INTC icon
30
Intel
INTC
$492B
$1.74M 1.11%
47,915
-274
-0.6% -$9.53K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 1.11%
43,923
+2,895
+7% +$114K
WMT icon
32
Walmart Inc
WMT
$897B
$1.72M 1.1%
60,120
-558
-0.9% -$15.1K
PAYX icon
33
Paychex
PAYX
$43.1B
$1.7M 1.09%
36,789
-2,033
-5% -$93.9K
TGT icon
34
Target
TGT
$69B
$1.68M 1.07%
22,126
+237
+1% +$16K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 1.04%
7,867
-675
-8% -$137K
ACN icon
36
Accenture
ACN
$109B
$1.63M 1.04%
18,193
+300
+2% +$24.9K
IVZ icon
37
Invesco
IVZ
$14B
$1.59M 1.02%
40,227
-853
-2% -$33.6K
CME icon
38
CME Group
CME
$94.8B
$1.54M 0.99%
17,422
-477
-3% -$40.4K
SYY icon
39
Sysco
SYY
$40.1B
$1.54M 0.98%
38,796
-1,279
-3% -$49.6K
LMT icon
40
Lockheed Martin
LMT
$139B
$1.51M 0.97%
7,855
-1,128
-13% -$209K
HON icon
41
Honeywell
HON
$77B
$1.51M 0.96%
16,821
+527
+3% +$45.3K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$1.51M 0.96%
21,808
-153
-0.7% -$10.3K
KO icon
43
Coca-Cola
KO
$374B
$1.45M 0.93%
34,394
-14,890
-30% -$636K
LH icon
44
Labcorp
LH
$26.1B
$1.44M 0.92%
15,517
+336
+2% +$29.7K
UL icon
45
Unilever
UL
$135B
$1.42M 0.91%
31,188
-367
-1% -$16.8K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.9%
39,879
-1,382
-3% -$47.1K
MCD icon
47
McDonald's
MCD
$194B
$1.4M 0.89%
14,929
+929
+7% +$87K
HD icon
48
Home Depot
HD
$350B
$1.4M 0.89%
13,314
-1,173
-8% -$114K
BLK icon
49
Blackrock
BLK
$175B
$1.4M 0.89%
3,903
-694
-15% -$237K
MDT icon
50
Medtronic
MDT
$114B
$1.38M 0.88%
19,121
-197
-1% -$13.7K
1
2
3 4 5

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Northwest Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest Investment Counselors held 109 positions worth $157M, up 5.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors's Q4 2014 filing shows 7 new, 34 increased and 57 reduced positions. Its largest new stake was Caterpillar: 13,636 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $636K.

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

  • Northwest Investment Counselors's largest Q4 2014 buy was Caterpillar: 13,636 shares worth $1.25M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q4 2014, an estimated $370K increase.
  • Northwest Investment Counselors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $636K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $157M portfolio in Q4 2014.
  • Northwest Investment Counselors opened 7 new positions and closed 0 in Q4 2014.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $157M.

Based on Northwest Investment Counselors's 13F filing for Q4 2014, filed 28 Jan 2015.