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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
+4.14%
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
$194M
AUM Growth
+$11M
Cap. Flow
+$4.41M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$471K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$216K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
AZO icon
AutoZone
AZO
+$107K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.73B
$1.49M 0.77%
50,278
+1,901
+4% +$59.5K
TWX
52
DELISTED
Time Warner Inc
TWX
$1.46M 0.75%
18,376
+925
+5% +$72.3K
BEN icon
53
Franklin Resources
BEN
$16.9B
$1.45M 0.75%
40,870
+2,109
+5% +$74.6K
TPR icon
54
Tapestry
TPR
$32.2B
$1.44M 0.74%
39,349
+1,587
+4% +$62.9K
ECL icon
55
Ecolab
ECL
$79.8B
$1.4M 0.72%
11,515
-235
-2% -$28.4K
LMT icon
56
Lockheed Martin
LMT
$138B
$1.37M 0.71%
5,723
-28
-0.5% -$7.01K
MRSH
57
Marsh
MRSH
$91.6B
$1.35M 0.7%
20,092
+875
+5% +$58.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$1.31M 0.67%
33,700
-900
-3% -$34.2K
CVX icon
59
Chevron
CVX
$385B
$1.3M 0.67%
12,672
-151
-1% -$15.4K
EBAY icon
60
eBay
EBAY
$47.4B
$1.29M 0.66%
39,228
+1,369
+4% +$41.3K
XOM icon
61
ExxonMobil
XOM
$657B
$1.29M 0.66%
14,738
-24
-0.2% -$2.13K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$1.24M 0.64%
43,802
+1,065
+2% +$32.8K
STT icon
63
State Street
STT
$51.4B
$1.19M 0.61%
17,083
+456
+3% +$29.8K
K
64
DELISTED
Kellanova
K
$1.15M 0.59%
15,780
-107
-0.7% -$8.19K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$1.15M 0.59%
28,540
-660
-2% -$25.8K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.56%
76,935
+2,109
+3% +$29.8K
ABT icon
67
Abbott
ABT
$190B
$1.03M 0.53%
24,303
+2,525
+12% +$108K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.52%
11,529
+1,320
+13% +$114K
NSP icon
69
Insperity
NSP
$1.94B
$979K 0.5%
26,946
-550
-2% -$19.7K
TXN icon
70
Texas Instruments
TXN
$255B
$895K 0.46%
12,746
-886
-6% -$60.4K
AMN icon
71
AMN Healthcare
AMN
$1.28B
$893K 0.46%
28,022
+656
+2% +$24.9K
SBUX icon
72
Starbucks
SBUX
$121B
$883K 0.45%
16,315
+700
+4% +$39.1K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$876K 0.45%
37,986
+3,800
+11% +$85.8K
FICO icon
74
Fair Isaac
FICO
$22.2B
$835K 0.43%
6,699
+1
+0% +$125
SCHW
75
Charles Schwab
SCHW
$186B
$828K 0.43%
26,216
-978
-4% -$28.7K
1 2
3
4 5

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Northwest Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Northwest Investment Counselors held 122 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Northwest Investment Counselors opened 1 new position and exited 1, leaving the 122-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q3 2016 buy was iShares 10-20 Year Treasury Bond ETF: 1,520 shares worth $220K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2016, an estimated $1.23M increase.
  • Northwest Investment Counselors's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $173K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q3 2016, selling an estimated $216K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $194M portfolio in Q3 2016.
  • Northwest Investment Counselors opened 1 new position and closed 1 in Q3 2016.
  • Northwest Investment Counselors's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Northwest Investment Counselors's 13F filing for Q3 2016, filed 17 Oct 2016.