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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
+3.58%
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
$221M
AUM Growth
+$13.4M
Cap. Flow
+$6.76M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.81%
Holding
312
New
192
Increased
52
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$458K
2
SBUX icon
Starbucks
SBUX
+$425K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
GE icon
GE Aerospace
GE
+$267K
5
SRE icon
Sempra
SRE
+$223K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$172K
3
SPLS
Staples Inc
SPLS
+$140K
4
PEP icon
PepsiCo
PEP
+$134K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.63M 0.74%
27,648
+317
+1% +$17.1K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.58M 0.72%
5,707
+239
+4% +$65.7K
MRSH
53
Marsh
MRSH
$91.5B
$1.57M 0.71%
20,166
-147
-0.7% -$11.1K
DEO icon
54
Diageo
DEO
$53.6B
$1.57M 0.71%
13,092
-89
-0.7% -$10.6K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.71%
39,772
-160
-0.4% -$6.23K
STT icon
56
State Street
STT
$50.7B
$1.52M 0.69%
16,936
+4
+0% +$333
ECL icon
57
Ecolab
ECL
$79.9B
$1.49M 0.67%
11,195
– –
MDT icon
58
Medtronic
MDT
$112B
$1.47M 0.66%
16,526
-457
-3% -$38.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.65%
31,420
-580
-2% -$26.6K
EBAY icon
60
eBay
EBAY
$49.8B
$1.42M 0.64%
40,754
-472
-1% -$16.2K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$1.38M 0.62%
91,638
+3,627
+4% +$54.4K
ABT icon
62
Abbott
ABT
$187B
$1.33M 0.6%
27,361
+111
+0.4% +$5.02K
SBUX icon
63
Starbucks
SBUX
$120B
$1.31M 0.59%
22,408
+7,036
+46% +$425K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.59%
27,860
+620
+2% +$29K
XOM icon
65
ExxonMobil
XOM
$634B
$1.29M 0.59%
16,035
-633
-4% -$51.8K
AMN icon
66
AMN Healthcare
AMN
$1.4B
$1.14M 0.52%
29,236
+287
+1% +$11K
MCK icon
67
McKesson
MCK
$101B
$1.11M 0.5%
6,749
+403
+6% +$61.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11M 0.5%
12,526
-1,163
-8% -$102K
SCHW
69
Charles Schwab
SCHW
$187B
$1.07M 0.49%
25,015
-37
-0.1% -$1.48K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.48%
42,501
+2,800
+7% +$68.8K
WYNN icon
71
Wynn Resorts
WYNN
$10.6B
$1M 0.45%
7,483
+2
+0% +$252
K
72
DELISTED
Kellanova
K
$968K 0.44%
14,835
-437
-3% -$29.4K
NSP icon
73
Insperity
NSP
$2.01B
$943K 0.43%
26,574
+10
+0% +$405
FICO icon
74
Fair Isaac
FICO
$22.5B
$934K 0.42%
6,703
+3
+0% +$401
TXN icon
75
Texas Instruments
TXN
$261B
$916K 0.41%
11,905
-212
-2% -$17K
1 2
3
4 5

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Northwest Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Investment Counselors held 312 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $6.76M of net new capital in Q2 2017, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was US Bancorp: 8,901 shares worth $462K.

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

On the sell side, the largest reduction was Microsoft, an estimated $172K trimmed.

  • Northwest Investment Counselors's largest Q2 2017 buy was US Bancorp: 8,901 shares worth $462K.
  • Northwest Investment Counselors added most to Starbucks in Q2 2017, an estimated $425K increase.
  • Northwest Investment Counselors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $172K.
  • Northwest Investment Counselors fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.35M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $221M portfolio in Q2 2017.
  • Northwest Investment Counselors opened 192 new positions and closed 1 in Q2 2017.
  • Northwest Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on Northwest Investment Counselors's 13F filing for Q2 2017, filed 12 Jul 2017.