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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
+2.82%
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
$176M
AUM Growth
+$14.1M
Cap. Flow
+$9.49M
Cap. Flow %
5.38%
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
2
ROK icon
Rockwell Automation
ROK
+$1.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$773K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$764K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.93M 1.1%
39,970
+2,356
+6% +$115K
HON icon
27
Honeywell
HON
$75B
$1.88M 1.07%
18,663
+992
+6% +$93K
NKE icon
28
Nike
NKE
$61.3B
$1.87M 1.06%
30,493
– –
MCD icon
29
McDonald's
MCD
$193B
$1.86M 1.06%
14,807
-168
-1% -$20.1K
LH icon
30
Labcorp
LH
$26.1B
$1.78M 1.01%
17,718
+1,091
+7% +$105K
CL icon
31
Colgate-Palmolive
CL
$73.7B
$1.75M 0.99%
24,706
+1,503
+6% +$100K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.73M 0.98%
50,107
+24,362
+95% +$764K
INTC icon
33
Intel
INTC
$491B
$1.72M 0.98%
53,213
+3,147
+6% +$96.6K
UL icon
34
Unilever
UL
$134B
$1.7M 0.97%
33,486
+2,239
+7% +$109K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.64M 0.93%
25,086
+1,628
+7% +$96.9K
HD icon
36
Home Depot
HD
$357B
$1.63M 0.92%
12,178
-140
-1% -$17.4K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.92%
41,369
-1,490
-3% -$57K
UPS icon
38
United Parcel Service
UPS
$89B
$1.61M 0.91%
15,290
-249
-2% -$24.2K
WMT icon
39
Walmart Inc
WMT
$897B
$1.61M 0.91%
70,389
+1,179
+2% +$25.9K
CAT icon
40
Caterpillar
CAT
$393B
$1.59M 0.9%
20,733
+3,383
+19% +$227K
IVZ icon
41
Invesco
IVZ
$14B
$1.57M 0.89%
51,164
+4,354
+9% +$126K
BLK icon
42
Blackrock
BLK
$178B
$1.57M 0.89%
4,611
+510
+12% +$162K
CME icon
43
CME Group
CME
$93.5B
$1.52M 0.86%
15,815
-100
-0.6% -$9.1K
BNY
44
Bank of New York Mellon
BNY
$108B
$1.49M 0.84%
40,436
+2,642
+7% +$95.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$905B
$1.43M 0.81%
6,897
-235
-3% -$46.1K
ROK icon
46
Rockwell Automation
ROK
$49.5B
$1.41M 0.8%
+12,432
New +$1.26M
BEN icon
47
Franklin Resources
BEN
$17B
$1.39M 0.79%
35,494
+2,375
+7% +$84K
MDT icon
48
Medtronic
MDT
$116B
$1.38M 0.78%
18,391
-343
-2% -$25.8K
TPR icon
49
Tapestry
TPR
$33B
$1.37M 0.78%
34,255
+4,760
+16% +$172K
LMT icon
50
Lockheed Martin
LMT
$138B
$1.37M 0.78%
6,182
-97
-2% -$20.9K
1
2
3 4 5

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Northwest Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Northwest Investment Counselors held 123 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors deployed $9.49M of net new capital in Q1 2016, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Rockwell Automation: 12,432 shares worth $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 Industrials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.31M trimmed.

  • Northwest Investment Counselors's largest Q1 2016 buy was Rockwell Automation: 12,432 shares worth $1.41M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.9M increase.
  • Northwest Investment Counselors's biggest Q1 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.31M.
  • Northwest Investment Counselors fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $682K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Northwest Investment Counselors opened 7 new positions and closed 3 in Q1 2016.
  • Northwest Investment Counselors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Northwest Investment Counselors's 13F filing for Q1 2016, filed 21 Apr 2016.