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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
-5.79%
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
-$13.6M
Cap. Flow
-$3.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$999K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$912K
4
PYPL icon
PayPal
PYPL
+$771K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
EBAY icon
eBay
EBAY
+$797K
5
TGT icon
Target
TGT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.2B
$1.12M 0.75%
14,216
-6,237
-30% -$498K
BLK icon
52
Blackrock
BLK
$178B
$1.11M 0.74%
3,720
+224
+6% +$72.3K
CAT icon
53
Caterpillar
CAT
$388B
$1.1M 0.74%
16,882
+83
+0.5% +$6.35K
BEN icon
54
Franklin Resources
BEN
$16.9B
$1.08M 0.72%
28,929
+2,172
+8% +$94K
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.72%
+21,641
New +$1.25M
K
56
DELISTED
Kellanova
K
$1.02M 0.69%
16,348
+116
+0.7% +$7.24K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.02M 0.69%
14,847
+20
+0.1% +$1.57K
FHI icon
58
Federated Hermes
FHI
$4.7B
$965K 0.65%
33,397
+1,972
+6% +$63.2K
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$943K 0.63%
19,064
+614
+3% +$34.4K
KHC icon
60
Kraft Heinz
KHC
$29.2B
$934K 0.63%
+13,230
New +$999K
SBUX icon
61
Starbucks
SBUX
$122B
$913K 0.61%
16,063
+150
+0.9% +$8.4K
MRSH
62
Marsh
MRSH
$91.3B
$890K 0.6%
17,052
+241
+1% +$13.5K
SCHW
63
Charles Schwab
SCHW
$186B
$876K 0.59%
30,655
-1,216
-4% -$39K
STT icon
64
State Street
STT
$51.4B
$867K 0.58%
12,893
-448
-3% -$33.3K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$853K 0.57%
41,497
+541
+1% +$14.2K
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$813K 0.55%
19,413
-1,099
-5% -$47.4K
AMN icon
67
AMN Healthcare
AMN
$1.28B
$780K 0.52%
26,007
-202
-0.8% -$6.67K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$777K 0.52%
64,839
-3,075
-5% -$38.4K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$770K 0.52%
+18,934
New +$912K
TPR icon
70
Tapestry
TPR
$32.4B
$738K 0.5%
25,515
+1,520
+6% +$47K
TXN icon
71
Texas Instruments
TXN
$257B
$706K 0.47%
14,250
-224
-2% -$10.9K
EBAY icon
72
eBay
EBAY
$47.2B
$704K 0.47%
28,808
-29,620
-51% -$797K
PYPL icon
73
PayPal
PYPL
$50.5B
$669K 0.45%
+21,538
New +$771K
KO icon
74
Coca-Cola
KO
$372B
$666K 0.45%
16,597
-9,850
-37% -$394K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$613K 0.41%
8,426
+845
+11% +$63.1K
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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Northwest Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest Investment Counselors held 117 positions worth $149M, down 8.4% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2015 filing shows 5 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M. The largest sale was Johnson & Johnson, an estimated $1.41M.

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 Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M.
  • Northwest Investment Counselors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $323K increase.
  • Northwest Investment Counselors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Northwest Investment Counselors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.26M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
  • Northwest Investment Counselors opened 5 new positions and closed 6 in Q3 2015.
  • Northwest Investment Counselors's portfolio value fell 8.4% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.