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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
+1.8%
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
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.12M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$188B
| $995K | 0.83% |
+46,863
| New | +$866K |
|
52
Apple
AAPL
$4.5T
| $986K | 0.83% |
+69,608
| New | +$1.07M |
|
53
Microchip Technology
MCHP
$44.2B
| $968K | 0.81% |
+51,946
| New | +$948K |
|
54
Accenture
ACN
$109B
| $957K | 0.8% |
+13,305
| New | +$1.06M |
|
|
BNY
55
Bank of New York Mellon
BNY
$108B
| $941K | 0.79% |
+33,543
| New | +$963K |
|
56
PPG Industries
PPG
$25.7B
| $926K | 0.78% |
+12,650
| New | +$937K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $913K | 0.77% |
+16,472
| New | +$932K |
|
58
Mondelez International
MDLZ
$78.5B
| $900K | 0.75% |
+31,533
| New | +$959K |
|
59
Abbott
ABT
$188B
| $806K | 0.68% |
+23,108
| New | +$848K |
|
60
AbbVie
ABBV
$438B
| $797K | 0.67% |
+19,277
| New | +$843K |
|
61
Federated Hermes
FHI
$4.71B
| $729K | 0.61% |
+26,588
| New | +$674K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $700K | 0.59% |
+12,523
| New | +$672K |
|
63
Texas Instruments
TXN
$256B
| $671K | 0.56% |
+19,242
| New | +$688K |
|
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $665K | 0.56% |
+8,761
| New | +$701K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $658K | 0.55% |
+16,761
| New | +$674K |
|
66
Starbucks
SBUX
$119B
| $653K | 0.55% |
+19,936
| New | +$619K |
|
|
MRSH
67
Marsh
MRSH
$91B
| $546K | 0.46% |
+13,689
| New | +$536K |
|
68
PNC Financial Services
PNC
$100B
| $523K | 0.44% |
+7,174
| New | +$497K |
|
69
Equifax
EFX
$21.3B
| $480K | 0.4% |
+8,152
| New | +$492K |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $446K | 0.37% |
+14,380
| New | +$470K |
|
|
ADRD
71
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $431K | 0.36% |
+20,037
| New | +$448K |
|
72
Schwab US Dividend Equity ETF
SCHD
$107B
| $421K | 0.35% |
+38,610
| New | +$423K |
|
73
T. Rowe Price
TROW
$24.3B
| $417K | 0.35% |
+5,690
| New | +$425K |
|
74
Waters Corp
WAT
$40.4B
| $413K | 0.35% |
+4,128
| New | +$395K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $373K | 0.31% |
+9,932
| New | +$399K |
|
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Northwest Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northwest Investment Counselors, which disclosed 102 positions worth $119M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Technology and Financials.
- Northwest Investment Counselors's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
- Northwest Investment Counselors's ten largest holdings make up 32% of its $119M portfolio in Q2 2013.
- Northwest Investment Counselors disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Northwest Investment Counselors's 13F filing for Q2 2013, filed 24 Jul 2013.