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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
+6.51%
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
$248M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.99%
Holding
354
New
9
Increased
59
Reduced
64
Closed
210

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
HBI
Hanesbrands
HBI
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$859K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MU icon
Micron Technology
MU
+$184K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.51M 1.01%
4,881
-57
-1% -$27.7K
PG icon
27
Procter & Gamble
PG
$339B
$2.49M 1%
27,066
+369
+1% +$33.2K
INTC icon
28
Intel
INTC
$513B
$2.46M 0.99%
53,361
+362
+0.7% +$15.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$2.46M 0.99%
144,030
+35,340
+33% +$581K
HON icon
30
Honeywell
HON
$78B
$2.44M 0.98%
17,618
-306
-2% -$41K
CLX icon
31
Clorox
CLX
$12.7B
$2.34M 0.94%
15,755
-148
-0.9% -$20.1K
MCD icon
32
McDonald's
MCD
$195B
$2.34M 0.94%
13,612
-314
-2% -$52.7K
DIS icon
33
Walt Disney
DIS
$181B
$2.29M 0.92%
21,251
+801
+4% +$82.5K
UL icon
34
Unilever
UL
$136B
$2.29M 0.92%
36,704
-350
-0.9% -$22.2K
FHI icon
35
Federated Hermes
FHI
$4.72B
$2.25M 0.91%
62,328
+1,070
+2% +$34.7K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.23M 0.9%
26,094
-900
-3% -$74.4K
HD icon
37
Home Depot
HD
$355B
$2.12M 0.86%
11,199
+77
+0.7% +$13.3K
CME icon
38
CME Group
CME
$94.8B
$2.1M 0.85%
14,397
-54
-0.4% -$7.69K
IVZ icon
39
Invesco
IVZ
$13.9B
$2.08M 0.84%
56,776
+539
+1% +$19.5K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.05M 0.83%
41,113
-440
-1% -$22K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.96M 0.79%
26,017
-34
-0.1% -$2.48K
BNY
42
Bank of New York Mellon
BNY
$107B
$1.94M 0.78%
35,921
-819
-2% -$43.6K
CVX icon
43
Chevron
CVX
$366B
$1.93M 0.78%
15,434
+1,096
+8% +$130K
DEO icon
44
Diageo
DEO
$53.6B
$1.92M 0.77%
13,145
+104
+0.8% +$14.3K
BEN icon
45
Franklin Resources
BEN
$17.2B
$1.9M 0.77%
43,861
+820
+2% +$35.5K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.86M 0.75%
15,619
+259
+2% +$30.4K
AZO icon
47
AutoZone
AZO
$51.1B
$1.86M 0.75%
2,611
-71
-3% -$45.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.85M 0.75%
6,878
-120
-2% -$31.4K
TPR icon
49
Tapestry
TPR
$32.8B
$1.83M 0.74%
41,339
+1,586
+4% +$65.4K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 0.73%
28,956
+294
+1% +$18K
1
2
3 4 5

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Northwest Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Investment Counselors held 354 positions worth $248M, up 7.3% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q4 2017 filing shows 9 new, 59 increased, 64 reduced and 210 closed positions. Its largest new stake was Hanesbrands: 60,240 shares worth $1.26M. The largest sale was Rockwell Automation, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q4 2017 buy was Hanesbrands: 60,240 shares worth $1.26M.
  • Northwest Investment Counselors added most to GE Aerospace in Q4 2017, an estimated $1.52M increase.
  • Northwest Investment Counselors's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $859K.
  • Northwest Investment Counselors fully exited Micron Technology in Q4 2017, selling an estimated $184K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $248M portfolio in Q4 2017.
  • Northwest Investment Counselors opened 9 new positions and closed 210 in Q4 2017.
  • Northwest Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.