We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$197M
AUM Growth
+$2.82M
Cap. Flow
+$1.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$749K
2
CVX icon
Chevron
CVX
+$588K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$490K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$281K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.46M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$558K
3
TPR icon
Tapestry
TPR
+$229K
4
AZO icon
AutoZone
AZO
+$210K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.13M 1.08%
18,072
+5,400
+43% +$588K
LH icon
27
Labcorp
LH
$26.1B
$2.1M 1.06%
19,027
+546
+3% +$60.7K
DIS icon
28
Walt Disney
DIS
$178B
$2.08M 1.06%
20,001
-181
-0.9% -$17.6K
MMM icon
29
3M
MMM
$93.9B
$2.05M 1.04%
13,724
-415
-3% -$59.9K
INTC icon
30
Intel
INTC
$492B
$2M 1.01%
55,071
-114
-0.2% -$4.08K
HON icon
31
Honeywell
HON
$77B
$2M 1.01%
19,077
+232
+1% +$23.6K
BNY
32
Bank of New York Mellon
BNY
$108B
$1.96M 1%
41,442
-530
-1% -$23.9K
CLX icon
33
Clorox
CLX
$13B
$1.96M 0.99%
16,326
+989
+6% +$117K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.94M 0.98%
27,106
+11
+0% +$744
BLK icon
35
Blackrock
BLK
$175B
$1.89M 0.96%
4,974
-15
-0.3% -$5.5K
ROK icon
36
Rockwell Automation
ROK
$48.3B
$1.89M 0.96%
14,044
+284
+2% +$36.3K
UL icon
37
Unilever
UL
$135B
$1.78M 0.9%
38,858
+2,821
+8% +$131K
UPS icon
38
United Parcel Service
UPS
$89.1B
$1.76M 0.89%
15,365
-220
-1% -$24.8K
MCD icon
39
McDonald's
MCD
$194B
$1.75M 0.89%
14,378
-234
-2% -$27.4K
CME icon
40
CME Group
CME
$94.8B
$1.72M 0.87%
14,946
-524
-3% -$58.3K
WMT icon
41
Walmart Inc
WMT
$897B
$1.72M 0.87%
74,811
+300
+0.4% +$7K
IVZ icon
42
Invesco
IVZ
$14B
$1.72M 0.87%
56,766
+1,328
+2% +$40.8K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$1.7M 0.86%
26,031
+771
+3% +$52.9K
MCHP icon
44
Microchip Technology
MCHP
$44.2B
$1.7M 0.86%
52,940
-1,032
-2% -$32.5K
BEN icon
45
Franklin Resources
BEN
$17B
$1.67M 0.84%
42,077
+1,207
+3% +$45.2K
FHI icon
46
Federated Hermes
FHI
$4.71B
$1.61M 0.82%
56,966
+6,688
+13% +$185K
XOM icon
47
ExxonMobil
XOM
$657B
$1.61M 0.82%
17,846
+3,108
+21% +$272K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.82%
7,148
-185
-3% -$40.7K
HD icon
49
Home Depot
HD
$350B
$1.58M 0.8%
11,806
-148
-1% -$19.1K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.8%
42,142
+4,065
+11% +$154K
1
2
3 4 5

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Northwest Investment Counselors held 123 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Northwest Investment Counselors opened 2 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 Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q4 2016 buy was McKesson: 5,094 shares worth $716K.
  • Northwest Investment Counselors added most to Chevron in Q4 2016, an estimated $588K increase.
  • Northwest Investment Counselors's biggest Q4 2016 reduction was Tapestry, cutting an estimated $229K.
  • Northwest Investment Counselors fully exited Time Warner Inc in Q4 2016, selling an estimated $1.46M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $197M portfolio in Q4 2016.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q4 2016.
  • Northwest Investment Counselors's portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Northwest Investment Counselors's 13F filing for Q4 2016, filed 2 Feb 2017.