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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
+4.81%
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
$130M
AUM Growth
+$11.1M
(+9.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.36M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$888K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$642K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$550K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$665K |
| 2 |
ADVS
Advent Software Inc
ADVS
|
+$221K |
| 3 |
Abbott
ABT
|
+$147K |
| 4 |
Home Depot
HD
|
+$143K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.7B
| $1.07M | 0.82% |
33,919
+2,386
| +8% | +$74K |
|
52
Accenture
ACN
$110B
| $1.04M | 0.8% |
14,094
+789
| +6% | +$58.4K |
|
53
Medtronic
MDT
$116B
| $1.03M | 0.79% |
19,440
-6
| -0% | -$323 |
|
54
Microchip Technology
MCHP
$44.5B
| $1.02M | 0.79% |
50,862
-1,084
| -2% | -$21.5K |
|
55
Sherwin-Williams
SHW
$88.5B
| $1.01M | 0.77% |
16,605
-345
| -2% | -$20.3K |
|
|
K
56
DELISTED
Kellanova
K
| $1.01M | 0.77% |
18,234
+762
| +4% | +$45.4K |
|
57
PPG Industries
PPG
$25.9B
| $991K | 0.76% |
11,860
-790
| -6% | -$63.2K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $978K | 0.75% |
15,500
-972
| -6% | -$58.1K |
|
|
SCHW
59
Charles Schwab
SCHW
$187B
| $972K | 0.75% |
45,969
-894
| -2% | -$19.4K |
|
60
AbbVie
ABBV
$439B
| $813K | 0.62% |
18,168
-1,109
| -6% | -$49.2K |
|
61
Federated Hermes
FHI
$4.75B
| $803K | 0.62% |
29,575
+2,987
| +11% | +$84.9K |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $757K | 0.58% |
19,931
+3,170
| +19% | +$121K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $745K | 0.57% |
14,195
+1,672
| +13% | +$91.6K |
|
64
Texas Instruments
TXN
$258B
| $724K | 0.55% |
17,978
-1,264
| -7% | -$49.1K |
|
65
Starbucks
SBUX
$122B
| $702K | 0.54% |
18,238
-1,698
| -9% | -$61K |
|
|
MRSH
66
Marsh
MRSH
$91.7B
| $639K | 0.49% |
14,682
+993
| +7% | +$41.8K |
|
|
67
Abbott
ABT
$190B
| $628K | 0.48% |
18,913
-4,195
| -18% | -$147K |
|
68
PNC Financial Services
PNC
$101B
| $558K | 0.43% |
7,696
+522
| +7% | +$39K |
|
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $551K | 0.42% |
+11,020
| New | +$550K |
|
70
Schwab US Dividend Equity ETF
SCHD
$107B
| $494K | 0.38% |
44,010
+5,400
| +14% | +$60.9K |
|
71
Equifax
EFX
$21.4B
| $488K | 0.37% |
8,154
+2
| +0% | +$123 |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $481K | 0.37% |
14,374
-6
| -0% | -$201 |
|
|
ADRD
73
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $466K | 0.36% |
19,647
-390
| -2% | -$8.96K |
|
74
Fair Isaac
FICO
$22.1B
| $420K | 0.32% |
7,603
+463
| +6% | +$23.7K |
|
75
Mettler-Toledo International
MTD
$28.8B
| $413K | 0.32% |
1,720
-50
| -3% | -$11.3K |
|
Similar funds
AC
KC
MRCM
PAEMF
EDRIA
SIS
SFP
PCM
Northwest Investment Counselors's Q3 2013 Portfolio in Review
As of Q3 2013, Northwest Investment Counselors held 106 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Investment Counselors deployed $5.74M of net new capital in Q3 2013, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Abbott, an estimated $147K trimmed.
- Northwest Investment Counselors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.
- Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $888K increase.
- Northwest Investment Counselors's biggest Q3 2013 reduction was Abbott, cutting an estimated $147K.
- Northwest Investment Counselors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $665K.
- Northwest Investment Counselors's ten largest holdings make up 33% of its $130M portfolio in Q3 2013.
- Northwest Investment Counselors opened 4 new positions and closed 3 in Q3 2013.
- Northwest Investment Counselors's portfolio value rose 9.3% quarter-over-quarter to $130M.
Based on Northwest Investment Counselors's 13F filing for Q3 2013, filed 29 Oct 2013.