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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
+2.23%
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
$183M
AUM Growth
+$7.06M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$744K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$512K
3
SPLS
Staples Inc
SPLS
+$341K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$325K
5
IDU icon
iShares US Utilities ETF
IDU
+$261K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
2
KO icon
Coca-Cola
KO
+$253K
3
SRE icon
Sempra
SRE
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.03M 1.11%
42,954
+2,984
+7% +$145K
LH icon
27
Labcorp
LH
$26.1B
$2.03M 1.11%
18,154
+436
+2% +$46.9K
DIS icon
28
Walt Disney
DIS
$178B
$1.94M 1.06%
19,855
-130
-0.7% -$13K
HON icon
29
Honeywell
HON
$77B
$1.94M 1.06%
18,537
-126
-0.7% -$13K
UL icon
30
Unilever
UL
$135B
$1.89M 1.03%
35,114
+1,628
+5% +$83.6K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$1.82M 0.99%
24,878
+172
+0.7% +$12.2K
INTC icon
32
Intel
INTC
$492B
$1.77M 0.97%
54,097
+884
+2% +$27.7K
WMT icon
33
Walmart Inc
WMT
$897B
$1.77M 0.97%
72,900
+2,511
+4% +$58.1K
MCD icon
34
McDonald's
MCD
$194B
$1.75M 0.96%
14,580
-227
-2% -$28.4K
CAT icon
35
Caterpillar
CAT
$385B
$1.75M 0.95%
23,034
+2,301
+11% +$172K
NKE icon
36
Nike
NKE
$62.5B
$1.71M 0.93%
30,971
+478
+2% +$27.2K
BLK icon
37
Blackrock
BLK
$175B
$1.67M 0.91%
4,876
+265
+6% +$93.1K
UPS icon
38
United Parcel Service
UPS
$89.1B
$1.67M 0.91%
15,454
+164
+1% +$17.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.88%
7,683
+786
+11% +$164K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.88%
25,813
+727
+3% +$46.4K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.59M 0.87%
41,060
+624
+2% +$24.8K
MDT icon
42
Medtronic
MDT
$114B
$1.57M 0.86%
18,108
-283
-2% -$22.9K
TPR icon
43
Tapestry
TPR
$33.3B
$1.54M 0.84%
37,762
+3,507
+10% +$138K
CME icon
44
CME Group
CME
$94.8B
$1.53M 0.83%
15,720
-95
-0.6% -$8.98K
HD icon
45
Home Depot
HD
$350B
$1.53M 0.83%
11,979
-199
-2% -$26.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.83%
38,269
-3,100
-7% -$121K
ROK icon
47
Rockwell Automation
ROK
$48.3B
$1.51M 0.82%
13,149
+717
+6% +$82.1K
DEO icon
48
Diageo
DEO
$54B
$1.44M 0.79%
12,768
+167
+1% +$18.1K
LMT icon
49
Lockheed Martin
LMT
$139B
$1.43M 0.78%
5,751
-431
-7% -$102K
ECL icon
50
Ecolab
ECL
$79.7B
$1.39M 0.76%
11,750
-115
-1% -$13.4K
1
2
3 4 5

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Northwest Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Northwest Investment Counselors held 123 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q2 2016 buy was Staples Inc: 35,765 shares worth $308K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2016, an estimated $744K increase.
  • Northwest Investment Counselors's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $314K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $183M portfolio in Q2 2016.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q2 2016.
  • Northwest Investment Counselors's portfolio value rose 4% quarter-over-quarter to $183M.

Based on Northwest Investment Counselors's 13F filing for Q2 2016, filed 22 Jul 2016.