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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
+5.5%
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
+$13.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.81M
2
WFM
Whole Foods Market Inc
WFM
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
4
WYNN icon
Wynn Resorts
WYNN
+$446K
5
MCHP icon
Microchip Technology
MCHP
+$401K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$296K
2
PYPL icon
PayPal
PYPL
+$255K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
4
KHC icon
Kraft Heinz
KHC
+$229K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.6B
$1.83M 1.13%
38,364
+1,764
+5% +$84K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.83M 1.13%
+14,177
New +$1.81M
MMM icon
28
3M
MMM
$94.5B
$1.78M 1.1%
14,152
-121
-0.8% -$15.6K
MCD icon
29
McDonald's
MCD
$193B
$1.77M 1.09%
14,975
-84
-0.6% -$9.39K
LH icon
30
Labcorp
LH
$26.2B
$1.77M 1.09%
16,627
+1,091
+7% +$113K
SYY icon
31
Sysco
SYY
$40.3B
$1.74M 1.07%
42,349
+2,122
+5% +$87K
INTC icon
32
Intel
INTC
$493B
$1.73M 1.06%
50,066
+2,825
+6% +$95.5K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 1.03%
42,859
-3,472
-7% -$135K
HON icon
34
Honeywell
HON
$74.3B
$1.65M 1.01%
17,671
+309
+2% +$28.3K
HD icon
35
Home Depot
HD
$355B
$1.63M 1%
12,318
+234
+2% +$29.8K
IVZ icon
36
Invesco
IVZ
$14B
$1.57M 0.97%
46,810
+4,383
+10% +$144K
BNY
37
Bank of New York Mellon
BNY
$109B
$1.56M 0.96%
37,794
+2,550
+7% +$107K
CL icon
38
Colgate-Palmolive
CL
$73.8B
$1.55M 0.95%
23,203
+212
+0.9% +$14.1K
UL icon
39
Unilever
UL
$134B
$1.52M 0.93%
31,247
+291
+0.9% +$14.2K
UPS icon
40
United Parcel Service
UPS
$88.4B
$1.5M 0.92%
15,539
-139
-0.9% -$14.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$903B
$1.46M 0.9%
7,132
-110
-2% -$22.7K
CME icon
42
CME Group
CME
$93.9B
$1.44M 0.89%
15,915
-202
-1% -$19K
MDT icon
43
Medtronic
MDT
$115B
$1.44M 0.89%
18,734
-301
-2% -$22.7K
WMT icon
44
Walmart Inc
WMT
$896B
$1.41M 0.87%
69,210
+5,895
+9% +$118K
BLK icon
45
Blackrock
BLK
$178B
$1.4M 0.86%
4,101
+381
+10% +$130K
XOM icon
46
ExxonMobil
XOM
$658B
$1.37M 0.85%
17,588
-2,678
-13% -$214K
LMT icon
47
Lockheed Martin
LMT
$137B
$1.36M 0.84%
6,279
-86
-1% -$18.7K
DEO icon
48
Diageo
DEO
$52.9B
$1.36M 0.84%
12,439
+1,699
+16% +$192K
CVX icon
49
Chevron
CVX
$385B
$1.32M 0.82%
14,708
-1,834
-11% -$165K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.8%
23,458
+1,817
+8% +$102K
1
2
3 4 5

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Northwest Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest Investment Counselors held 117 positions worth $162M, up 9% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors deployed $6.37M of net new capital in Q4 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.

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.

On the sell side, the largest reduction was Target, an estimated $296K trimmed.

  • Northwest Investment Counselors's largest Q4 2015 buy was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.
  • Northwest Investment Counselors added most to Microchip Technology in Q4 2015, an estimated $401K increase.
  • Northwest Investment Counselors's biggest Q4 2015 reduction was Target, cutting an estimated $296K.
  • Northwest Investment Counselors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $245K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $162M portfolio in Q4 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q4 2015.
  • Northwest Investment Counselors's portfolio value rose 9% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q4 2015, filed 28 Jan 2016.