We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$183M
AUM Growth
+$7.06M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$744K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$512K
3
SPLS
Staples Inc
SPLS
+$341K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$325K
5
IDU icon
iShares US Utilities ETF
IDU
+$261K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
2
KO icon
Coca-Cola
KO
+$253K
3
SRE icon
Sempra
SRE
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14B
$1.39M 0.76%
54,569
+3,405
+7% +$101K
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.76%
24,770
+2,472
+11% +$141K
FHI icon
53
Federated Hermes
FHI
$4.71B
$1.39M 0.76%
48,377
+5,631
+13% +$172K
XOM icon
54
ExxonMobil
XOM
$657B
$1.38M 0.75%
14,762
-786
-5% -$69.5K
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$1.37M 0.75%
53,972
-460
-0.8% -$11.5K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$1.37M 0.75%
42,737
+3,156
+8% +$98.1K
CVX icon
57
Chevron
CVX
$382B
$1.34M 0.73%
12,823
-75
-0.6% -$7.54K
MRSH
58
Marsh
MRSH
$91B
$1.32M 0.72%
19,217
+319
+2% +$20.5K
BEN icon
59
Franklin Resources
BEN
$17B
$1.29M 0.71%
38,761
+3,267
+9% +$119K
TWX
60
DELISTED
Time Warner Inc
TWX
$1.28M 0.7%
17,451
+747
+4% +$55.3K
K
61
DELISTED
Kellanova
K
$1.22M 0.66%
15,887
-195
-1% -$14K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$1.2M 0.65%
34,600
-1,400
-4% -$50.3K
AMN icon
63
AMN Healthcare
AMN
$1.42B
$1.09M 0.6%
27,366
-260
-0.9% -$9.62K
NSP icon
64
Insperity
NSP
$1.96B
$1.06M 0.58%
27,496
-12
-0% -$388
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$1.03M 0.56%
74,826
+9,405
+14% +$127K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.56%
29,200
+500
+2% +$18.4K
STT icon
67
State Street
STT
$51.3B
$897K 0.49%
16,627
+736
+5% +$44K
SBUX icon
68
Starbucks
SBUX
$119B
$892K 0.49%
15,615
-877
-5% -$49.9K
EBAY icon
69
eBay
EBAY
$47.9B
$886K 0.48%
37,859
+3,210
+9% +$77.4K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$865K 0.47%
10,209
+3,055
+43% +$254K
ABT icon
71
Abbott
ABT
$188B
$856K 0.47%
21,778
+4,068
+23% +$162K
TXN icon
72
Texas Instruments
TXN
$256B
$854K 0.47%
13,632
-999
-7% -$59.4K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$843K 0.46%
9,880
-1,905
-16% -$162K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$820K 0.45%
18,008
-160
-0.9% -$6.97K
BR icon
75
Broadridge
BR
$19.8B
$768K 0.42%
11,783
-314
-3% -$19.5K
1 2
3
4 5

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Northwest Investment Counselors held 123 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q2 2016 buy was Staples Inc: 35,765 shares worth $308K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2016, an estimated $744K increase.
  • Northwest Investment Counselors's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $314K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $183M portfolio in Q2 2016.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q2 2016.
  • Northwest Investment Counselors's portfolio value rose 4% quarter-over-quarter to $183M.

Based on Northwest Investment Counselors's 13F filing for Q2 2016, filed 22 Jul 2016.