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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
-5.79%
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
-$13.6M
Cap. Flow
-$3.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$999K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$912K
4
PYPL icon
PayPal
PYPL
+$771K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
EBAY icon
eBay
EBAY
+$797K
5
TGT icon
Target
TGT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$1.69M 1.14%
14,273
-630
-4% -$77.5K
PAYX icon
27
Paychex
PAYX
$43.1B
$1.66M 1.11%
34,784
-305
-0.9% -$14.2K
EMR icon
28
Emerson Electric
EMR
$90.6B
$1.62M 1.09%
36,600
+569
+2% +$28K
SYY icon
29
Sysco
SYY
$40.3B
$1.57M 1.05%
40,227
+1,502
+4% +$57.3K
UPS icon
30
United Parcel Service
UPS
$89.1B
$1.55M 1.04%
15,678
-387
-2% -$38.2K
XOM icon
31
ExxonMobil
XOM
$661B
$1.51M 1.01%
20,266
-3,138
-13% -$242K
CME icon
32
CME Group
CME
$93.5B
$1.5M 1%
16,117
-600
-4% -$57K
MCD icon
33
McDonald's
MCD
$193B
$1.48M 1%
15,059
-359
-2% -$35K
HON icon
34
Honeywell
HON
$74.8B
$1.48M 0.99%
17,362
+416
+2% +$37.9K
CL icon
35
Colgate-Palmolive
CL
$73.7B
$1.46M 0.98%
22,991
+1,797
+8% +$117K
LH icon
36
Labcorp
LH
$26.1B
$1.45M 0.97%
15,536
-185
-1% -$19.1K
INTC icon
37
Intel
INTC
$492B
$1.42M 0.96%
47,241
+854
+2% +$24.7K
UL icon
38
Unilever
UL
$134B
$1.42M 0.95%
30,956
+233
+0.8% +$11.1K
HD icon
39
Home Depot
HD
$357B
$1.4M 0.94%
12,084
-302
-2% -$34.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$905B
$1.4M 0.94%
7,242
-438
-6% -$89.4K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.38M 0.93%
35,244
+1,775
+5% +$73.8K
WMT icon
42
Walmart Inc
WMT
$898B
$1.37M 0.92%
63,315
+2,493
+4% +$57.2K
IVZ icon
43
Invesco
IVZ
$13.9B
$1.32M 0.89%
42,427
+1,629
+4% +$58K
LMT icon
44
Lockheed Martin
LMT
$138B
$1.32M 0.89%
6,365
-318
-5% -$64.7K
CVX icon
45
Chevron
CVX
$384B
$1.3M 0.88%
16,542
-2,953
-15% -$249K
MDT icon
46
Medtronic
MDT
$116B
$1.27M 0.86%
19,035
-272
-1% -$20K
ECL icon
47
Ecolab
ECL
$80.1B
$1.25M 0.84%
11,374
-557
-5% -$62.3K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.78%
13,685
-2,185
-14% -$185K
DEO icon
49
Diageo
DEO
$53.2B
$1.16M 0.78%
10,740
+21
+0.2% +$2.33K
MCHP icon
50
Microchip Technology
MCHP
$44.8B
$1.15M 0.77%
35,364
-52,152
-60% -$1.12M
1
2
3 4 5

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Northwest Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest Investment Counselors held 117 positions worth $149M, down 8.4% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2015 filing shows 5 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M. The largest sale was Johnson & Johnson, an estimated $1.41M.

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 Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M.
  • Northwest Investment Counselors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $323K increase.
  • Northwest Investment Counselors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Northwest Investment Counselors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.26M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
  • Northwest Investment Counselors opened 5 new positions and closed 6 in Q3 2015.
  • Northwest Investment Counselors's portfolio value fell 8.4% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.