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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
+4.72%
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
$157M
AUM Growth
+$7.87M
Cap. Flow
+$1.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.33M
2
TUP
Tupperware Brands Corporation
TUP
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$370K
4
GNRC icon
Generac Holdings
GNRC
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$636K
2
ADP icon
Automatic Data Processing
ADP
+$328K
3
BLK icon
Blackrock
BLK
+$237K
4
MMM icon
3M
MMM
+$227K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.4B
$1.36M 0.87%
57,480
+936
+2% +$21.2K
BNY
52
Bank of New York Mellon
BNY
$109B
$1.35M 0.87%
33,393
-103
-0.3% -$4.03K
BEN icon
53
Franklin Resources
BEN
$17.1B
$1.31M 0.84%
23,664
+174
+0.7% +$9.61K
ECL icon
54
Ecolab
ECL
$80B
$1.26M 0.81%
12,102
-176
-1% -$19.3K
TWX
55
DELISTED
Time Warner Inc
TWX
$1.26M 0.81%
14,810
-206
-1% -$16.4K
CAT icon
56
Caterpillar
CAT
$395B
$1.25M 0.8%
+13,636
New +$1.33M
DEO icon
57
Diageo
DEO
$53.1B
$1.18M 0.75%
10,328
-51
-0.5% -$5.93K
MCHP icon
58
Microchip Technology
MCHP
$44.8B
$1.15M 0.73%
50,918
– –
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.7%
+17,470
New +$1.14M
STT icon
60
State Street
STT
$51.4B
$1.06M 0.68%
13,546
-176
-1% -$13.2K
FHI icon
61
Federated Hermes
FHI
$4.77B
$1.06M 0.67%
32,067
-608
-2% -$18.8K
K
62
DELISTED
Kellanova
K
$1.03M 0.66%
16,781
-748
-4% -$44.9K
SCHW
63
Charles Schwab
SCHW
$186B
$1.01M 0.64%
33,326
-715
-2% -$20.3K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$974K 0.62%
15,540
+18
+0.1% +$1.05K
MRSH
65
Marsh
MRSH
$90.9B
$953K 0.61%
16,653
+933
+6% +$51.2K
TXN icon
66
Texas Instruments
TXN
$260B
$842K 0.54%
15,751
-102
-0.6% -$5.16K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$837K 0.53%
62,979
+4,275
+7% +$55.9K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$758K 0.48%
9,541
-600
-6% -$46.3K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$754K 0.48%
20,761
-3,237
-13% -$118K
MRK icon
70
Merck
MRK
$326B
$692K 0.44%
12,778
+2,183
+21% +$122K
ABBV icon
71
AbbVie
ABBV
$441B
$682K 0.44%
10,418
-1,322
-11% -$83.3K
SBUX icon
72
Starbucks
SBUX
$121B
$668K 0.43%
16,288
+100
+0.6% +$3.91K
EFX icon
73
Equifax
EFX
$21.2B
$581K 0.37%
7,183
-101
-1% -$7.81K
PNC icon
74
PNC Financial Services
PNC
$101B
$578K 0.37%
6,331
-370
-6% -$32.1K
ABT icon
75
Abbott
ABT
$190B
$543K 0.35%
12,053
-1,860
-13% -$81K
1 2
3
4 5

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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Northwest Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest Investment Counselors held 109 positions worth $157M, up 5.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors's Q4 2014 filing shows 7 new, 34 increased and 57 reduced positions. Its largest new stake was Caterpillar: 13,636 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $636K.

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

  • Northwest Investment Counselors's largest Q4 2014 buy was Caterpillar: 13,636 shares worth $1.25M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q4 2014, an estimated $370K increase.
  • Northwest Investment Counselors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $636K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $157M portfolio in Q4 2014.
  • Northwest Investment Counselors opened 7 new positions and closed 0 in Q4 2014.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $157M.

Based on Northwest Investment Counselors's 13F filing for Q4 2014, filed 28 Jan 2015.