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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
+5.5%
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
+$13.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.81M
2
WFM
Whole Foods Market Inc
WFM
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
4
WYNN icon
Wynn Resorts
WYNN
+$446K
5
MCHP icon
Microchip Technology
MCHP
+$401K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$296K
2
PYPL icon
PayPal
PYPL
+$255K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
4
KHC icon
Kraft Heinz
KHC
+$229K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.8%
+38,553
New +$1.23M
ECL icon
52
Ecolab
ECL
$79.5B
$1.28M 0.79%
11,220
-154
-1% -$18.1K
MCHP icon
53
Microchip Technology
MCHP
$44.1B
$1.22M 0.75%
52,448
+17,084
+48% +$401K
BEN icon
54
Franklin Resources
BEN
$17B
$1.22M 0.75%
33,119
+4,190
+14% +$164K
CAT icon
55
Caterpillar
CAT
$389B
$1.18M 0.73%
17,350
+468
+3% +$32.7K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.72%
20,906
+1,842
+10% +$104K
K
57
DELISTED
Kellanova
K
$1.1M 0.68%
16,220
-128
-0.8% -$8.36K
FHI icon
58
Federated Hermes
FHI
$4.74B
$1.06M 0.66%
37,088
+3,691
+11% +$111K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$996K 0.61%
11,810
-1,875
-14% -$159K
TWX
60
DELISTED
Time Warner Inc
TWX
$987K 0.61%
15,268
+421
+3% +$29.4K
TPR icon
61
Tapestry
TPR
$32.5B
$965K 0.59%
29,495
+3,980
+16% +$124K
MRSH
62
Marsh
MRSH
$91.7B
$962K 0.59%
17,345
+293
+2% +$16.1K
SCHW
63
Charles Schwab
SCHW
$187B
$958K 0.59%
29,105
-1,550
-5% -$49K
SBUX icon
64
Starbucks
SBUX
$121B
$948K 0.58%
15,792
-271
-2% -$16.5K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$897K 0.55%
25,745
+6,811
+36% +$274K
STT icon
66
State Street
STT
$51.6B
$892K 0.55%
13,436
+543
+4% +$37.7K
EBAY icon
67
eBay
EBAY
$47.7B
$866K 0.53%
31,497
+2,689
+9% +$74.3K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$864K 0.53%
19,265
-148
-0.8% -$6.62K
AMN icon
69
AMN Healthcare
AMN
$1.29B
$824K 0.51%
26,547
+540
+2% +$16K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$784K 0.48%
60,966
-3,873
-6% -$49.9K
TXN icon
71
Texas Instruments
TXN
$257B
$749K 0.46%
13,667
-583
-4% -$32.5K
TGT icon
72
Target
TGT
$68.7B
$744K 0.46%
10,247
-3,969
-28% -$296K
KHC icon
73
Kraft Heinz
KHC
$29.2B
$737K 0.45%
10,128
-3,102
-23% -$229K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$682K 0.42%
39,859
-1,638
-4% -$32.6K
FICO icon
75
Fair Isaac
FICO
$22.2B
$667K 0.41%
7,084
-3
-0% -$273
1 2
3
4 5

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Northwest Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest Investment Counselors held 117 positions worth $162M, up 9% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors deployed $6.37M of net new capital in Q4 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.

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.

On the sell side, the largest reduction was Target, an estimated $296K trimmed.

  • Northwest Investment Counselors's largest Q4 2015 buy was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.
  • Northwest Investment Counselors added most to Microchip Technology in Q4 2015, an estimated $401K increase.
  • Northwest Investment Counselors's biggest Q4 2015 reduction was Target, cutting an estimated $296K.
  • Northwest Investment Counselors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $245K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $162M portfolio in Q4 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q4 2015.
  • Northwest Investment Counselors's portfolio value rose 9% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q4 2015, filed 28 Jan 2016.