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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
+1.39%
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
$197M
AUM Growth
+$2.82M
Cap. Flow
+$1.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$749K
2
CVX icon
Chevron
CVX
+$588K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$490K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$281K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.46M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$558K
3
TPR icon
Tapestry
TPR
+$229K
4
AZO icon
AutoZone
AZO
+$210K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$1.44M 0.73%
27,415
+1,539
+6% +$90.2K
NKE icon
52
Nike
NKE
$61.3B
$1.41M 0.72%
27,821
-1,400
-5% -$71.8K
LMT icon
53
Lockheed Martin
LMT
$138B
$1.38M 0.7%
5,500
-223
-4% -$55.7K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$1.38M 0.7%
44,707
+905
+2% +$27.2K
MRSH
55
Marsh
MRSH
$91.3B
$1.36M 0.69%
20,194
+102
+0.5% +$6.84K
DEO icon
56
Diageo
DEO
$52.8B
$1.34M 0.68%
12,885
-9
-0.1% -$947
STT icon
57
State Street
STT
$51.4B
$1.32M 0.67%
17,031
-52
-0.3% -$3.91K
ECL icon
58
Ecolab
ECL
$79.8B
$1.32M 0.67%
11,239
-276
-2% -$32.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.65%
33,400
-300
-0.9% -$11.7K
MDT icon
60
Medtronic
MDT
$116B
$1.22M 0.62%
17,191
-299
-2% -$23.5K
EBAY icon
61
eBay
EBAY
$47.2B
$1.22M 0.62%
41,170
+1,942
+5% +$57.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.6%
81,456
+4,521
+6% +$64.2K
TPR icon
63
Tapestry
TPR
$32.4B
$1.16M 0.59%
33,072
-6,277
-16% -$229K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.57%
13,004
+1,475
+13% +$127K
AMN icon
65
AMN Healthcare
AMN
$1.28B
$1.11M 0.56%
28,754
+732
+3% +$25K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.09M 0.55%
27,440
-1,100
-4% -$44K
K
67
DELISTED
Kellanova
K
$1.06M 0.54%
15,350
-430
-3% -$29.9K
ABT icon
68
Abbott
ABT
$190B
$1.03M 0.52%
26,875
+2,572
+11% +$102K
SCHW
69
Charles Schwab
SCHW
$186B
$1M 0.51%
25,399
-817
-3% -$29.2K
NCI
70
DELISTED
Navigant Consulting, Inc.
NCI
$994K 0.5%
37,975
+209
+0.6% +$4.95K
NSP icon
71
Insperity
NSP
$1.94B
$931K 0.47%
26,250
-696
-3% -$25.1K
TXN icon
72
Texas Instruments
TXN
$257B
$887K 0.45%
12,157
-589
-5% -$42K
SBUX icon
73
Starbucks
SBUX
$122B
$834K 0.42%
15,015
-1,300
-8% -$72K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$826K 0.42%
38,311
+325
+0.9% +$7.27K
FICO icon
75
Fair Isaac
FICO
$22.4B
$799K 0.41%
6,698
-1
-0% -$119
1 2
3
4 5

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Northwest Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Northwest Investment Counselors held 123 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Northwest Investment Counselors opened 2 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 Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q4 2016 buy was McKesson: 5,094 shares worth $716K.
  • Northwest Investment Counselors added most to Chevron in Q4 2016, an estimated $588K increase.
  • Northwest Investment Counselors's biggest Q4 2016 reduction was Tapestry, cutting an estimated $229K.
  • Northwest Investment Counselors fully exited Time Warner Inc in Q4 2016, selling an estimated $1.46M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $197M portfolio in Q4 2016.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q4 2016.
  • Northwest Investment Counselors's portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Northwest Investment Counselors's 13F filing for Q4 2016, filed 2 Feb 2017.