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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
-0.28%
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
-$322K
Cap. Flow
+$647K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.34M
2
TGT icon
Target
TGT
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$862K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.07M
2
SHW icon
Sherwin-Williams
SHW
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$554K
4
MDLZ icon
Mondelez International
MDLZ
+$310K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.33M 0.89%
+14,000
New +$1.34M
BNY
52
Bank of New York Mellon
BNY
$109B
$1.3M 0.87%
33,496
-903
-3% -$35.1K
BEN icon
53
Franklin Resources
BEN
$17B
$1.28M 0.86%
23,490
-1,328
-5% -$74.4K
MCHP icon
54
Microchip Technology
MCHP
$44B
$1.2M 0.81%
50,918
+58
+0.1% +$1.39K
DEO icon
55
Diageo
DEO
$52.7B
$1.2M 0.81%
10,379
+402
+4% +$48.7K
MDT icon
56
Medtronic
MDT
$115B
$1.2M 0.81%
19,318
-331
-2% -$21K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.13M 0.76%
15,016
+104
+0.7% +$8.06K
K
58
DELISTED
Kellanova
K
$1.01M 0.68%
17,529
-981
-5% -$59.2K
STT icon
59
State Street
STT
$51.5B
$1.01M 0.68%
13,722
-441
-3% -$31.4K
SCHW
60
Charles Schwab
SCHW
$186B
$1M 0.67%
34,041
-605
-2% -$17.1K
FHI icon
61
Federated Hermes
FHI
$4.74B
$959K 0.65%
32,675
+1,011
+3% +$30.3K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$875K 0.59%
15,522
+1,152
+8% +$66.6K
MRSH
63
Marsh
MRSH
$91.7B
$823K 0.55%
15,720
+854
+6% +$44.5K
MDLZ icon
64
Mondelez International
MDLZ
$78.6B
$822K 0.55%
23,998
-8,500
-26% -$310K
TXN icon
65
Texas Instruments
TXN
$255B
$756K 0.51%
15,853
-532
-3% -$25.5K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$755K 0.51%
58,704
-2,490
-4% -$32K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$749K 0.5%
10,141
-2,695
-21% -$203K
ABBV icon
68
AbbVie
ABBV
$443B
$678K 0.46%
11,740
-2,690
-19% -$149K
SBUX icon
69
Starbucks
SBUX
$121B
$611K 0.41%
16,188
-50
-0.3% -$1.93K
MRK icon
70
Merck
MRK
$322B
$599K 0.4%
10,595
+327
+3% +$18.4K
ABT icon
71
Abbott
ABT
$190B
$579K 0.39%
13,913
-4,660
-25% -$197K
PNC icon
72
PNC Financial Services
PNC
$101B
$573K 0.39%
6,701
-263
-4% -$22.4K
EFX icon
73
Equifax
EFX
$21.3B
$544K 0.37%
7,284
-72
-1% -$5.48K
BR icon
74
Broadridge
BR
$19.5B
$447K 0.3%
10,735
+69
+0.6% +$2.87K
SEIC icon
75
SEI Investments
SEIC
$12.6B
$422K 0.28%
11,671
-110
-0.9% -$3.92K
1 2
3
4 5

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Northwest Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest Investment Counselors held 107 positions worth $149M, down 0.22% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2014 filing shows 4 new, 48 increased, 44 reduced and 5 closed positions. Its largest new stake was McDonald's: 14,000 shares worth $1.33M. The largest sale was PPG Industries, an estimated $1.07M.

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

  • Northwest Investment Counselors's largest Q3 2014 buy was McDonald's: 14,000 shares worth $1.33M.
  • Northwest Investment Counselors added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $862K increase.
  • Northwest Investment Counselors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $554K.
  • Northwest Investment Counselors fully exited PPG Industries in Q3 2014, selling an estimated $1.07M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2014.
  • Northwest Investment Counselors opened 4 new positions and closed 5 in Q3 2014.
  • Northwest Investment Counselors's portfolio value fell 0.22% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2014, filed 20 Oct 2014.