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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
+4.14%
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
$194M
AUM Growth
+$11M
Cap. Flow
+$4.41M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$471K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$216K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
AZO icon
AutoZone
AZO
+$107K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$486B
$2.08M 1.07%
55,185
+1,088
+2% +$38.5K
MMM icon
27
3M
MMM
$94.8B
$2.08M 1.07%
14,139
-196
-1% -$29.3K
HON icon
28
Honeywell
HON
$77.4B
$1.97M 1.02%
18,845
+308
+2% +$32.2K
WFC icon
29
Wells Fargo
WFC
$267B
$1.94M 1%
43,906
+952
+2% +$45.6K
UL icon
30
Unilever
UL
$134B
$1.92M 0.99%
36,037
+923
+3% +$48.7K
CLX icon
31
Clorox
CLX
$13B
$1.92M 0.99%
15,337
-110
-0.7% -$14.4K
DIS icon
32
Walt Disney
DIS
$178B
$1.87M 0.96%
20,182
+327
+2% +$31.3K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$1.87M 0.96%
25,260
+382
+2% +$28.2K
BLK icon
34
Blackrock
BLK
$177B
$1.81M 0.93%
4,989
+113
+2% +$41.1K
WMT icon
35
Walmart Inc
WMT
$901B
$1.79M 0.92%
74,511
+1,611
+2% +$39.1K
IVZ icon
36
Invesco
IVZ
$14.1B
$1.73M 0.89%
55,438
+869
+2% +$25.5K
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 0.89%
27,095
+1,282
+5% +$82K
UPS icon
38
United Parcel Service
UPS
$89.6B
$1.7M 0.88%
15,585
+131
+0.8% +$14.3K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$1.69M 0.87%
25,876
+1,106
+4% +$69.6K
MCD icon
40
McDonald's
MCD
$193B
$1.69M 0.87%
14,612
+32
+0.2% +$3.79K
ROK icon
41
Rockwell Automation
ROK
$49.2B
$1.68M 0.87%
13,760
+611
+5% +$71.5K
MCHP icon
42
Microchip Technology
MCHP
$44.7B
$1.68M 0.86%
53,972
– –
BNY
43
Bank of New York Mellon
BNY
$109B
$1.67M 0.86%
41,972
+912
+2% +$36.4K
CME icon
44
CME Group
CME
$94B
$1.62M 0.83%
15,470
-250
-2% -$26.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.59M 0.82%
7,333
-350
-5% -$76.1K
HD icon
46
Home Depot
HD
$354B
$1.54M 0.79%
11,954
-25
-0.2% -$3.33K
NKE icon
47
Nike
NKE
$61.1B
$1.54M 0.79%
29,221
-1,750
-6% -$98.8K
MDT icon
48
Medtronic
MDT
$116B
$1.51M 0.78%
17,490
-618
-3% -$53.9K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.77%
38,077
-192
-0.5% -$7.66K
DEO icon
50
Diageo
DEO
$53.1B
$1.5M 0.77%
12,894
+126
+1% +$14.4K
1
2
3 4 5

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Northwest Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Northwest Investment Counselors held 122 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Northwest Investment Counselors opened 1 new position and exited 1, leaving the 122-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q3 2016 buy was iShares 10-20 Year Treasury Bond ETF: 1,520 shares worth $220K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2016, an estimated $1.23M increase.
  • Northwest Investment Counselors's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $173K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q3 2016, selling an estimated $216K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $194M portfolio in Q3 2016.
  • Northwest Investment Counselors opened 1 new position and closed 1 in Q3 2016.
  • Northwest Investment Counselors's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Northwest Investment Counselors's 13F filing for Q3 2016, filed 17 Oct 2016.