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Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
+$707K
Cap. Flow
+$2.26M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
MCHP icon
Microchip Technology
MCHP
+$888K
3
TPR icon
Tapestry
TPR
+$621K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$701K
2
CSGP icon
CoStar Group
CSGP
+$257K
3
AAPL icon
Apple
AAPL
+$253K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$183K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.83%
15,870
-900
-5% -$76.3K
BEN icon
52
Franklin Resources
BEN
$17B
$1.31M 0.81%
26,757
-181
-0.7% -$9.29K
TWX
53
DELISTED
Time Warner Inc
TWX
$1.3M 0.8%
14,827
-232
-2% -$19.8K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.78%
40,956
-768
-2% -$24.6K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.77%
14,748
-439
-3% -$37.8K
DEO icon
56
Diageo
DEO
$54B
$1.24M 0.77%
10,719
+92
+0.9% +$10.5K
LMT icon
57
Lockheed Martin
LMT
$139B
$1.24M 0.76%
6,683
-302
-4% -$58.2K
BLK icon
58
Blackrock
BLK
$175B
$1.21M 0.75%
3,496
-97
-3% -$35.4K
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.73%
18,450
+191
+1% +$12.8K
FHI icon
60
Federated Hermes
FHI
$4.71B
$1.05M 0.65%
31,425
-304
-1% -$10.5K
SCHW
61
Charles Schwab
SCHW
$187B
$1.04M 0.64%
31,871
-243
-0.8% -$7.68K
KO icon
62
Coca-Cola
KO
$374B
$1.04M 0.64%
26,447
-4,498
-15% -$183K
STT icon
63
State Street
STT
$51.3B
$1.03M 0.63%
13,341
+299
+2% +$23.3K
K
64
DELISTED
Kellanova
K
$956K 0.59%
16,232
-52
-0.3% -$3.11K
MRSH
65
Marsh
MRSH
$91B
$953K 0.59%
16,811
-142
-0.8% -$8.2K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$867K 0.53%
67,914
+3,990
+6% +$52.8K
SBUX icon
67
Starbucks
SBUX
$119B
$853K 0.53%
15,913
+125
+0.8% +$6.34K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$844K 0.52%
20,512
-59
-0.3% -$2.31K
TPR icon
69
Tapestry
TPR
$33.3B
$831K 0.51%
23,995
+16,247
+210% +$621K
AMN icon
70
AMN Healthcare
AMN
$1.42B
$828K 0.51%
26,209
-189
-0.7% -$4.94K
TXN icon
71
Texas Instruments
TXN
$256B
$746K 0.46%
14,474
-342
-2% -$18.9K
ABBV icon
72
AbbVie
ABBV
$438B
$687K 0.42%
10,218
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$656K 0.4%
26,691
+3,050
+13% +$78.1K
FICO icon
74
Fair Isaac
FICO
$22.7B
$643K 0.4%
7,088
-215
-3% -$19.3K
PNC icon
75
PNC Financial Services
PNC
$100B
$618K 0.38%
6,461
+27
+0.4% +$2.55K
1 2
3
4 5

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Northwest Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest Investment Counselors held 115 positions worth $162M, up 0.44% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q2 2015 filing shows 3 new, 37 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,682 shares worth $229K. The largest sale was Merck, an estimated $701K.

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 Q2 2015 buy was Berkshire Hathaway Class B: 1,682 shares worth $229K.
  • Northwest Investment Counselors added most to Johnson & Johnson in Q2 2015, an estimated $1.48M increase.
  • Northwest Investment Counselors's biggest Q2 2015 reduction was Apple, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Merck in Q2 2015, selling an estimated $701K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $162M portfolio in Q2 2015.
  • Northwest Investment Counselors opened 3 new positions and closed 3 in Q2 2015.
  • Northwest Investment Counselors's portfolio value rose 0.44% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q2 2015, filed 30 Jul 2015.