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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
+2.49%
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
$162M
AUM Growth
+$5.14M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$588K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$292K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K
3
CDK
CDK Global, Inc.
CDK
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$109B
$1.36M 0.84%
33,735
+342
+1% +$13.3K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.83%
41,724
+1,845
+5% +$64.9K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 0.82%
15,187
-353
-2% -$23.3K
BLK icon
54
Blackrock
BLK
$178B
$1.31M 0.81%
3,593
-310
-8% -$112K
TWX
55
DELISTED
Time Warner Inc
TWX
$1.27M 0.79%
15,059
+249
+2% +$20.7K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 0.78%
18,259
+789
+5% +$53.3K
KO icon
57
Coca-Cola
KO
$372B
$1.25M 0.78%
30,945
-3,449
-10% -$144K
MCHP icon
58
Microchip Technology
MCHP
$44B
$1.25M 0.77%
50,918
– –
CAT icon
59
Caterpillar
CAT
$388B
$1.23M 0.76%
15,306
+1,670
+12% +$139K
DEO icon
60
Diageo
DEO
$52.8B
$1.18M 0.73%
10,627
+299
+3% +$34.4K
FHI icon
61
Federated Hermes
FHI
$4.7B
$1.07M 0.66%
31,729
-338
-1% -$11.2K
K
62
DELISTED
Kellanova
K
$1.01M 0.62%
16,284
-497
-3% -$30.4K
SCHW
63
Charles Schwab
SCHW
$186B
$978K 0.6%
32,114
-1,212
-4% -$35.1K
STT icon
64
State Street
STT
$51.4B
$959K 0.59%
13,042
-504
-4% -$37.7K
MRSH
65
Marsh
MRSH
$91.3B
$951K 0.59%
16,953
+300
+2% +$16.9K
TXN icon
66
Texas Instruments
TXN
$257B
$847K 0.52%
14,816
-935
-6% -$52.5K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$840K 0.52%
63,924
+945
+2% +$12.6K
SBUX icon
68
Starbucks
SBUX
$122B
$748K 0.46%
15,788
-500
-3% -$22.5K
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$742K 0.46%
20,571
-190
-0.9% -$6.87K
MRK icon
70
Merck
MRK
$322B
$701K 0.43%
12,778
– –
FICO icon
71
Fair Isaac
FICO
$22.4B
$648K 0.4%
7,303
– –
NSP icon
72
Insperity
NSP
$1.94B
$622K 0.38%
23,776
+600
+3% +$14K
AMN icon
73
AMN Healthcare
AMN
$1.28B
$609K 0.38%
26,398
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$600K 0.37%
6,434
+103
+2% +$9.3K
ABBV icon
75
AbbVie
ABBV
$442B
$598K 0.37%
10,218
-200
-2% -$12.1K
1 2
3
4 5

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Northwest Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest Investment Counselors held 115 positions worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors's Q1 2015 filing shows 6 new, 41 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 49,758 shares worth $419K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $419K.

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

  • Northwest Investment Counselors's largest Q1 2015 buy was Schwab US Broad Market ETF: 49,758 shares worth $419K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $698K increase.
  • Northwest Investment Counselors's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $419K.
  • Northwest Investment Counselors fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $261K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 3 in Q1 2015.
  • Northwest Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q1 2015, filed 7 May 2015.