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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
+2.82%
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
$176M
AUM Growth
+$14.1M
Cap. Flow
+$9.49M
Cap. Flow %
5.38%
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
2
ROK icon
Rockwell Automation
ROK
+$1.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$773K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$764K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.8B
$1.36M 0.77%
12,601
+162
+1% +$17.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.76%
36,000
-31,000
-46% -$1.11M
ECL icon
53
Ecolab
ECL
$79.8B
$1.32M 0.75%
11,865
+645
+6% +$68.5K
MCHP icon
54
Microchip Technology
MCHP
$44B
$1.31M 0.74%
54,432
+1,984
+4% +$44.2K
XOM icon
55
ExxonMobil
XOM
$657B
$1.3M 0.74%
15,548
-2,040
-12% -$163K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.73%
22,298
+1,392
+7% +$71.8K
FHI icon
57
Federated Hermes
FHI
$4.7B
$1.23M 0.7%
42,746
+5,658
+15% +$149K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.7%
39,581
+1,028
+3% +$32.2K
CVX icon
59
Chevron
CVX
$386B
$1.23M 0.7%
12,898
-1,810
-12% -$158K
TWX
60
DELISTED
Time Warner Inc
TWX
$1.21M 0.69%
16,704
+1,436
+9% +$98.9K
K
61
DELISTED
Kellanova
K
$1.16M 0.66%
16,082
-138
-0.9% -$9.53K
MRSH
62
Marsh
MRSH
$91.3B
$1.15M 0.65%
18,898
+1,553
+9% +$87K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.09M 0.62%
+28,700
New +$1.06M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.57%
11,785
-25
-0.2% -$2.12K
SBUX icon
65
Starbucks
SBUX
$122B
$985K 0.56%
16,492
+700
+4% +$40.8K
STT icon
66
State Street
STT
$51.4B
$930K 0.53%
15,891
+2,455
+18% +$139K
AMN icon
67
AMN Healthcare
AMN
$1.28B
$929K 0.53%
27,626
+1,079
+4% +$30.9K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$874K 0.5%
65,421
+4,455
+7% +$56.5K
TXN icon
69
Texas Instruments
TXN
$257B
$840K 0.48%
14,631
+964
+7% +$51.2K
EBAY icon
70
eBay
EBAY
$47.2B
$827K 0.47%
34,649
+3,152
+10% +$76.7K
SCHW
71
Charles Schwab
SCHW
$186B
$796K 0.45%
28,403
-702
-2% -$18.5K
ABT icon
72
Abbott
ABT
$190B
$741K 0.42%
17,710
+6,517
+58% +$258K
FICO icon
73
Fair Isaac
FICO
$22.4B
$736K 0.42%
6,934
-150
-2% -$14.2K
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$729K 0.41%
18,168
-1,097
-6% -$44.7K
BR icon
75
Broadridge
BR
$19.5B
$717K 0.41%
12,097
+951
+9% +$51.9K
1 2
3
4 5

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Northwest Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Northwest Investment Counselors held 123 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors deployed $9.49M of net new capital in Q1 2016, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Rockwell Automation: 12,432 shares worth $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 Industrials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.31M trimmed.

  • Northwest Investment Counselors's largest Q1 2016 buy was Rockwell Automation: 12,432 shares worth $1.41M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.9M increase.
  • Northwest Investment Counselors's biggest Q1 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.31M.
  • Northwest Investment Counselors fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $682K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Northwest Investment Counselors opened 7 new positions and closed 3 in Q1 2016.
  • Northwest Investment Counselors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Northwest Investment Counselors's 13F filing for Q1 2016, filed 21 Apr 2016.