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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
+5.76%
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
$208M
AUM Growth
+$10.4M
Cap. Flow
-$11.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
47
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$439K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$372K
4
TPR icon
Tapestry
TPR
+$228K
5
MCK icon
McKesson
MCK
+$183K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K
2
GE icon
GE Aerospace
GE
+$224K
3
MSFT icon
Microsoft
MSFT
+$141K
4
MCD icon
McDonald's
MCD
+$111K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.71B
$1.54M 0.74%
58,440
+1,474
+3% +$39.5K
DEO icon
52
Diageo
DEO
$54B
$1.52M 0.73%
13,181
+296
+2% +$33.2K
NKE icon
53
Nike
NKE
$62.5B
$1.52M 0.73%
27,331
-490
-2% -$27.1K
MRSH
54
Marsh
MRSH
$91B
$1.5M 0.72%
20,313
+119
+0.6% +$8.5K
LMT icon
55
Lockheed Martin
LMT
$139B
$1.46M 0.71%
5,468
-32
-0.6% -$8.38K
ECL icon
56
Ecolab
ECL
$79.7B
$1.4M 0.68%
11,195
-44
-0.4% -$5.38K
EBAY icon
57
eBay
EBAY
$47.9B
$1.38M 0.67%
41,226
+56
+0.1% +$1.82K
MDT icon
58
Medtronic
MDT
$114B
$1.37M 0.66%
16,983
-208
-1% -$16.2K
XOM icon
59
ExxonMobil
XOM
$662B
$1.37M 0.66%
16,668
-1,178
-7% -$98.4K
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.65%
45,397
+690
+2% +$20.8K
STT icon
61
State Street
STT
$51.3B
$1.35M 0.65%
16,932
-99
-0.6% -$7.85K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$1.33M 0.64%
32,000
-1,400
-4% -$57.4K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.63%
88,011
+6,555
+8% +$96.6K
ABT icon
64
Abbott
ABT
$188B
$1.21M 0.58%
27,250
+375
+1% +$16.2K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.58%
13,689
+685
+5% +$59.8K
NSP icon
66
Insperity
NSP
$1.96B
$1.18M 0.57%
26,564
+314
+1% +$12.5K
AMN icon
67
AMN Healthcare
AMN
$1.42B
$1.18M 0.57%
28,949
+195
+0.7% +$7.64K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$1.16M 0.56%
27,240
-200
-0.7% -$8.41K
K
69
DELISTED
Kellanova
K
$1.04M 0.5%
15,272
-78
-0.5% -$5.38K
SCHW
70
Charles Schwab
SCHW
$188B
$1.02M 0.49%
25,052
-347
-1% -$14.3K
TXN icon
71
Texas Instruments
TXN
$256B
$976K 0.47%
12,117
-40
-0.3% -$3.1K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$952K 0.46%
39,701
+1,390
+4% +$32.4K
MCK icon
73
McKesson
MCK
$103B
$941K 0.45%
6,346
+1,252
+25% +$183K
NCI
74
DELISTED
Navigant Consulting, Inc.
NCI
$899K 0.43%
39,328
+1,353
+4% +$32.3K
SBUX icon
75
Starbucks
SBUX
$119B
$898K 0.43%
15,372
+357
+2% +$20.2K
1 2
3
4 5

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Northwest Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Investment Counselors held 121 positions worth $208M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.83%. Northwest Investment Counselors opened no new positions and exited 1, leaving the 121-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 Industrials and Consumer Staples.

  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $571K increase.
  • Northwest Investment Counselors's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $268K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q1 2017, selling an estimated $224K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $208M portfolio in Q1 2017.
  • Northwest Investment Counselors opened 0 new positions and closed 1 in Q1 2017.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $208M.

Based on Northwest Investment Counselors's 13F filing for Q1 2017, filed 24 Apr 2017.