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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
+2.49%
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
$162M
AUM Growth
+$5.14M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$588K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$292K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K
3
CDK
CDK Global, Inc.
CDK
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.8B
$1.93M 1.19%
20,233
-341
-2% -$32.6K
CSCO icon
27
Cisco
CSCO
$475B
$1.9M 1.18%
69,159
+545
+0.8% +$15.3K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 1.15%
46,268
+2,345
+5% +$93.5K
TGT icon
29
Target
TGT
$69.4B
$1.81M 1.12%
22,019
-107
-0.5% -$8.27K
PAYX icon
30
Paychex
PAYX
$43.2B
$1.75M 1.08%
35,290
-1,499
-4% -$72.8K
ACN icon
31
Accenture
ACN
$110B
$1.75M 1.08%
18,631
+438
+2% +$39.1K
LH icon
32
Labcorp
LH
$26.3B
$1.69M 1.04%
15,574
+57
+0.4% +$5.86K
WMT icon
33
Walmart Inc
WMT
$896B
$1.68M 1.04%
61,092
+972
+2% +$27.6K
CME icon
34
CME Group
CME
$94B
$1.63M 1.01%
17,221
-201
-1% -$18.6K
UPS icon
35
United Parcel Service
UPS
$88.7B
$1.62M 1%
16,703
-227
-1% -$23.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$903B
$1.61M 1%
7,772
-95
-1% -$19.7K
HON icon
37
Honeywell
HON
$74.7B
$1.6M 0.99%
17,065
+244
+1% +$22.3K
IVZ icon
38
Invesco
IVZ
$14B
$1.58M 0.98%
39,918
-309
-0.8% -$12.1K
MCD icon
39
McDonald's
MCD
$193B
$1.5M 0.93%
15,443
+514
+3% +$48.8K
CL icon
40
Colgate-Palmolive
CL
$73.9B
$1.5M 0.93%
21,604
-204
-0.9% -$14.1K
MDT icon
41
Medtronic
MDT
$115B
$1.48M 0.92%
18,992
-129
-0.7% -$9.78K
INTC icon
42
Intel
INTC
$493B
$1.48M 0.91%
47,286
-629
-1% -$21.2K
SYY icon
43
Sysco
SYY
$40.4B
$1.46M 0.9%
38,646
-150
-0.4% -$5.91K
HD icon
44
Home Depot
HD
$356B
$1.44M 0.89%
12,668
-646
-5% -$71.3K
EBAY icon
45
eBay
EBAY
$47.5B
$1.44M 0.89%
59,193
+1,713
+3% +$40.9K
UL icon
46
Unilever
UL
$134B
$1.44M 0.89%
30,596
-592
-2% -$28.4K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.88%
16,770
-4,943
-23% -$419K
LMT icon
48
Lockheed Martin
LMT
$137B
$1.42M 0.88%
6,985
-870
-11% -$172K
BEN icon
49
Franklin Resources
BEN
$17.1B
$1.38M 0.85%
26,938
+3,274
+14% +$174K
ECL icon
50
Ecolab
ECL
$79.9B
$1.37M 0.85%
11,951
-151
-1% -$16.5K
1
2
3 4 5

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Northwest Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest Investment Counselors held 115 positions worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors's Q1 2015 filing shows 6 new, 41 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 49,758 shares worth $419K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $419K.

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

  • Northwest Investment Counselors's largest Q1 2015 buy was Schwab US Broad Market ETF: 49,758 shares worth $419K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $698K increase.
  • Northwest Investment Counselors's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $419K.
  • Northwest Investment Counselors fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $261K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 3 in Q1 2015.
  • Northwest Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q1 2015, filed 7 May 2015.