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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
+3.58%
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
$221M
AUM Growth
+$13.4M
Cap. Flow
+$6.76M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.81%
Holding
312
New
192
Increased
52
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$458K
2
SBUX icon
Starbucks
SBUX
+$425K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
GE icon
GE Aerospace
GE
+$267K
5
SRE icon
Sempra
SRE
+$223K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$172K
3
SPLS
Staples Inc
SPLS
+$140K
4
PEP icon
PepsiCo
PEP
+$134K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$2.24M 1.01%
44,462
-418
-0.9% -$22.3K
HON icon
27
Honeywell
HON
$78B
$2.18M 0.99%
18,112
-569
-3% -$67.1K
DIS icon
28
Walt Disney
DIS
$181B
$2.15M 0.97%
20,251
+195
+1% +$21.4K
ROK icon
29
Rockwell Automation
ROK
$49B
$2.14M 0.97%
13,225
-196
-1% -$30.9K
CLX icon
30
Clorox
CLX
$12.7B
$2.13M 0.96%
15,999
+2
+0% +$270
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.09M 0.95%
41,648
-1,080
-3% -$54.3K
BLK icon
32
Blackrock
BLK
$176B
$2.08M 0.94%
4,933
-49
-1% -$19.5K
MCHP icon
33
Microchip Technology
MCHP
$46B
$2.04M 0.92%
52,952
+8
+0% +$315
BNY
34
Bank of New York Mellon
BNY
$107B
$2.04M 0.92%
39,912
-532
-1% -$25.4K
MCD icon
35
McDonald's
MCD
$195B
$2.03M 0.92%
13,276
-217
-2% -$31.4K
IVZ icon
36
Invesco
IVZ
$13.9B
$1.98M 0.9%
56,241
-1,378
-2% -$44.9K
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$1.96M 0.88%
27,833
-114
-0.4% -$7.94K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.9M 0.86%
25,624
-504
-2% -$37.4K
WMT icon
39
Walmart Inc
WMT
$890B
$1.89M 0.85%
74,874
-585
-0.8% -$14.9K
BEN icon
40
Franklin Resources
BEN
$17.2B
$1.88M 0.85%
41,939
+70
+0.2% +$2.99K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.84%
27,101
+187
+0.7% +$13.2K
TPR icon
42
Tapestry
TPR
$32.8B
$1.85M 0.84%
39,056
-72
-0.2% -$3.16K
CME icon
43
CME Group
CME
$94.8B
$1.81M 0.82%
14,476
-296
-2% -$35.4K
CVX icon
44
Chevron
CVX
$366B
$1.76M 0.8%
16,885
-506
-3% -$53.6K
HD icon
45
Home Depot
HD
$355B
$1.75M 0.79%
11,424
-173
-1% -$26.5K
INTC icon
46
Intel
INTC
$513B
$1.74M 0.79%
51,620
-1,029
-2% -$36.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.79%
7,148
– –
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.7M 0.77%
15,390
-106
-0.7% -$11.3K
FHI icon
49
Federated Hermes
FHI
$4.72B
$1.66M 0.75%
58,727
+287
+0.5% +$7.66K
AZO icon
50
AutoZone
AZO
$51.1B
$1.63M 0.74%
2,862
-145
-5% -$94.4K
1
2
3 4 5

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Northwest Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Investment Counselors held 312 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $6.76M of net new capital in Q2 2017, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was US Bancorp: 8,901 shares worth $462K.

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

On the sell side, the largest reduction was Microsoft, an estimated $172K trimmed.

  • Northwest Investment Counselors's largest Q2 2017 buy was US Bancorp: 8,901 shares worth $462K.
  • Northwest Investment Counselors added most to Starbucks in Q2 2017, an estimated $425K increase.
  • Northwest Investment Counselors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $172K.
  • Northwest Investment Counselors fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.35M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $221M portfolio in Q2 2017.
  • Northwest Investment Counselors opened 192 new positions and closed 1 in Q2 2017.
  • Northwest Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on Northwest Investment Counselors's 13F filing for Q2 2017, filed 12 Jul 2017.