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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
+0.61%
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
$145M
AUM Growth
+$1.04M
Cap. Flow
+$504K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
2
SRE icon
Sempra
SRE
+$323K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$209K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$671K
2
JNS
Janus Capital Group Inc
JNS
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$1.22M 0.84%
19,842
+170
+0.9% +$9.9K
MCHP icon
52
Microchip Technology
MCHP
$44B
$1.22M 0.84%
51,048
+174
+0.3% +$3.97K
HD icon
53
Home Depot
HD
$353B
$1.22M 0.84%
15,384
-407
-3% -$32.4K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$1.18M 0.81%
34,002
-1,430
-4% -$48.9K
STT icon
55
State Street
STT
$51.4B
$1.12M 0.77%
16,056
-311
-2% -$21.5K
K
56
DELISTED
Kellanova
K
$1.1M 0.76%
18,726
+308
+2% +$17.5K
PPG icon
57
PPG Industries
PPG
$25.8B
$1.07M 0.74%
11,050
-760
-6% -$72.2K
SHW icon
58
Sherwin-Williams
SHW
$88.5B
$1.01M 0.7%
15,435
-870
-5% -$56.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$998K 0.69%
13,614
-1,190
-8% -$84.4K
FHI icon
60
Federated Hermes
FHI
$4.7B
$990K 0.68%
32,409
+358
+1% +$10K
TWX
61
DELISTED
Time Warner Inc
TWX
$978K 0.68%
15,616
-61
-0.4% -$3.83K
ABBV icon
62
AbbVie
ABBV
$442B
$809K 0.56%
15,730
-1,248
-7% -$63.1K
TXN icon
63
Texas Instruments
TXN
$257B
$804K 0.56%
17,039
-166
-1% -$7.33K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$786K 0.54%
14,002
-95
-0.7% -$5.16K
MRSH
65
Marsh
MRSH
$91.3B
$745K 0.51%
15,121
+139
+0.9% +$6.66K
ABT icon
66
Abbott
ABT
$190B
$739K 0.51%
19,178
-8
-0% -$308
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$716K 0.49%
58,269
+8,274
+17% +$99.3K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$688K 0.48%
17,616
-1,375
-7% -$52.5K
LM
69
DELISTED
Legg Mason, Inc.
LM
$681K 0.47%
13,884
-595
-4% -$26.5K
SBUX icon
70
Starbucks
SBUX
$122B
$638K 0.44%
17,388
-200
-1% -$7.4K
PNC icon
71
PNC Financial Services
PNC
$101B
$621K 0.43%
7,137
-547
-7% -$44.6K
MRK icon
72
Merck
MRK
$322B
$556K 0.38%
10,268
-107
-1% -$5.54K
EFX icon
73
Equifax
EFX
$21.4B
$511K 0.35%
7,510
-47
-0.6% -$3.29K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$451K 0.31%
5,476
+3
+0.1% +$243
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$433K 0.3%
4,590
+1,600
+54% +$150K
1 2
3
4 5

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Northwest Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Northwest Investment Counselors held 106 positions worth $145M, up 0.73% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Northwest Investment Counselors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q1 2014 buy was Sempra: 6,940 shares worth $336K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2014, an estimated $387K increase.
  • Northwest Investment Counselors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $671K.
  • Northwest Investment Counselors fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $370K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $145M portfolio in Q1 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 3 in Q1 2014.
  • Northwest Investment Counselors's portfolio value rose 0.73% quarter-over-quarter to $145M.

Based on Northwest Investment Counselors's 13F filing for Q1 2014, filed 23 Apr 2014.