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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
+3.62%
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
$149M
AUM Growth
+$4.24M
Cap. Flow
-$690K
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
16
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$515K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$681K
2
SRE icon
Sempra
SRE
+$336K
3
SCHW
Charles Schwab
SCHW
+$285K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K
5
DIS icon
Walt Disney
DIS
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44.2B
$1.24M 0.83%
50,860
-188
-0.4% -$4.48K
HD icon
52
Home Depot
HD
$350B
$1.23M 0.82%
15,132
-252
-2% -$19.9K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$1.22M 0.82%
32,498
-1,504
-4% -$55K
EBAY icon
54
eBay
EBAY
$47.9B
$1.16M 0.78%
55,080
+1,311
+2% +$28.6K
K
55
DELISTED
Kellanova
K
$1.14M 0.77%
18,510
-216
-1% -$13.5K
PPG icon
56
PPG Industries
PPG
$25.7B
$1.07M 0.72%
10,190
-860
-8% -$85.3K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.05M 0.7%
14,912
-704
-5% -$46.3K
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$1.02M 0.69%
14,865
-570
-4% -$38.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$988K 0.66%
12,836
-778
-6% -$58.1K
FHI icon
60
Federated Hermes
FHI
$4.71B
$979K 0.66%
31,664
-745
-2% -$21.7K
STT icon
61
State Street
STT
$51.3B
$953K 0.64%
14,163
-1,893
-12% -$124K
SCHW
62
Charles Schwab
SCHW
$188B
$933K 0.63%
34,646
-10,863
-24% -$285K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$861K 0.58%
14,370
+368
+3% +$21.3K
ABBV icon
64
AbbVie
ABBV
$438B
$814K 0.55%
14,430
-1,300
-8% -$68.2K
TXN icon
65
Texas Instruments
TXN
$256B
$783K 0.53%
16,385
-654
-4% -$30.5K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$781K 0.52%
61,194
+2,925
+5% +$36.7K
MRSH
67
Marsh
MRSH
$91B
$770K 0.52%
14,866
-255
-2% -$12.7K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$769K 0.52%
19,266
+1,650
+9% +$65K
ABT icon
69
Abbott
ABT
$188B
$760K 0.51%
18,573
-605
-3% -$23.8K
SBUX icon
70
Starbucks
SBUX
$119B
$628K 0.42%
16,238
-1,150
-7% -$41.8K
PNC icon
71
PNC Financial Services
PNC
$100B
$620K 0.42%
6,964
-173
-2% -$14.8K
MRK icon
72
Merck
MRK
$323B
$567K 0.38%
10,268
– –
EFX icon
73
Equifax
EFX
$21.3B
$534K 0.36%
7,356
-154
-2% -$10.8K
FICO icon
74
Fair Isaac
FICO
$22.7B
$460K 0.31%
7,211
-130
-2% -$7.43K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$452K 0.3%
4,750
+160
+3% +$15.1K
1 2
3
4 5

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Northwest Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest Investment Counselors held 105 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q2 2014 buy was Honeywell: 15,323 shares worth $1.28M.
  • Northwest Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $548K increase.
  • Northwest Investment Counselors's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $285K.
  • Northwest Investment Counselors fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $681K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q2 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2014.
  • Northwest Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q2 2014, filed 29 Jul 2014.