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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
+8.35%
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
$144M
AUM Growth
+$13.2M
Cap. Flow
+$2.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
3
PEP icon
PepsiCo
PEP
+$710K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$593K
5
MRK icon
Merck
MRK
+$474K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
2
ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51.3B
$1.2M 0.84%
16,367
-692
-4% -$48.5K
EBAY icon
52
eBay
EBAY
$47.9B
$1.14M 0.8%
49,528
+114
+0.2% +$2.52K
MCHP icon
53
Microchip Technology
MCHP
$44.2B
$1.14M 0.79%
50,874
+12
+0% +$252
MDT icon
54
Medtronic
MDT
$114B
$1.13M 0.79%
19,672
+232
+1% +$13.2K
PPG icon
55
PPG Industries
PPG
$25.7B
$1.12M 0.78%
11,810
-50
-0.4% -$4.5K
LH icon
56
Labcorp
LH
$26.1B
$1.12M 0.78%
14,215
+255
+2% +$21.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.73%
14,804
-1,975
-12% -$137K
K
58
DELISTED
Kellanova
K
$1.06M 0.73%
18,418
+184
+1% +$10.6K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.05M 0.73%
15,677
+177
+1% +$11.4K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$997K 0.69%
16,305
-300
-2% -$18.4K
FHI icon
61
Federated Hermes
FHI
$4.71B
$923K 0.64%
32,051
+2,476
+8% +$67.9K
ABBV icon
62
AbbVie
ABBV
$438B
$897K 0.62%
16,978
-1,190
-7% -$58.5K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$760K 0.53%
14,097
-98
-0.7% -$5.23K
TXN icon
64
Texas Instruments
TXN
$256B
$755K 0.53%
17,205
-773
-4% -$32.4K
ABT icon
65
Abbott
ABT
$188B
$735K 0.51%
19,186
+273
+1% +$10.1K
MRSH
66
Marsh
MRSH
$91B
$725K 0.5%
14,982
+300
+2% +$13.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$699K 0.49%
18,991
-940
-5% -$35.5K
SBUX icon
68
Starbucks
SBUX
$119B
$689K 0.48%
17,588
-650
-4% -$25.7K
LM
69
DELISTED
Legg Mason, Inc.
LM
$630K 0.44%
14,479
+105
+0.7% +$4.07K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$611K 0.43%
49,995
+5,985
+14% +$70.7K
PNC icon
71
PNC Financial Services
PNC
$100B
$596K 0.41%
7,684
-12
-0.2% -$900
EFX icon
72
Equifax
EFX
$21.3B
$522K 0.36%
7,557
-597
-7% -$38.8K
MRK icon
73
Merck
MRK
$323B
$495K 0.34%
+10,375
New +$474K
FICO icon
74
Fair Isaac
FICO
$22.7B
$467K 0.33%
7,435
-168
-2% -$9.7K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$458K 0.32%
5,473
+1
+0% +$78
1 2
3
4 5

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Northwest Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Northwest Investment Counselors held 106 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Northwest Investment Counselors's largest Q4 2013 buy was Merck: 10,375 shares worth $495K.
  • Northwest Investment Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2013, an estimated $2.19M increase.
  • Northwest Investment Counselors's biggest Q4 2013 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.85M.
  • Northwest Investment Counselors fully exited Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2013, selling an estimated $466K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q4 2013.
  • Northwest Investment Counselors's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Northwest Investment Counselors's 13F filing for Q4 2013, filed 28 Jan 2014.