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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
+6.51%
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
$248M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.99%
Holding
354
New
9
Increased
59
Reduced
64
Closed
210

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
HBI
Hanesbrands
HBI
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$859K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MU icon
Micron Technology
MU
+$184K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.1B
$1.75M 0.71%
27,980
-200
-0.7% -$11.5K
ROK icon
52
Rockwell Automation
ROK
$48.6B
$1.69M 0.68%
8,603
-4,506
-34% -$859K
CVS icon
53
CVS Health
CVS
$122B
$1.66M 0.67%
22,874
+3,419
+18% +$249K
LMT icon
54
Lockheed Martin
LMT
$139B
$1.64M 0.66%
5,113
-318
-6% -$100K
ABT icon
55
Abbott
ABT
$188B
$1.61M 0.65%
28,146
+105
+0.4% +$5.82K
EBAY icon
56
eBay
EBAY
$48.4B
$1.6M 0.65%
42,468
+1,221
+3% +$45.3K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.6M 0.65%
57,301
+2,800
+5% +$77.2K
MRSH
58
Marsh
MRSH
$90.9B
$1.6M 0.64%
19,638
-417
-2% -$34.7K
STT icon
59
State Street
STT
$51B
$1.59M 0.64%
16,263
-571
-3% -$54.6K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.63%
41,082
+760
+2% +$29.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.63%
29,660
+180
+0.6% +$9.16K
NSP icon
62
Insperity
NSP
$1.98B
$1.53M 0.62%
26,684
-356
-1% -$18.8K
GE icon
63
GE Aerospace
GE
$379B
$1.52M 0.61%
18,173
+15,924
+708% +$1.52M
ECL icon
64
Ecolab
ECL
$79.6B
$1.49M 0.6%
11,115
-3
-0% -$399
SBUX icon
65
Starbucks
SBUX
$119B
$1.46M 0.59%
25,367
+1,480
+6% +$83.8K
MDT icon
66
Medtronic
MDT
$114B
$1.45M 0.58%
17,938
+1,188
+7% +$95.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.34T
$1.43M 0.57%
27,060
-940
-3% -$48.5K
MCK icon
68
McKesson
MCK
$103B
$1.38M 0.56%
8,835
+1,436
+19% +$213K
AMN icon
69
AMN Healthcare
AMN
$1.41B
$1.35M 0.55%
27,523
-1,317
-5% -$60K
HBI
70
DELISTED
Hanesbrands
HBI
$1.26M 0.51%
+60,240
New +$1.29M
SCHW
71
Charles Schwab
SCHW
$188B
$1.26M 0.51%
24,478
-524
-2% -$24.6K
WYNN icon
72
Wynn Resorts
WYNN
$10.5B
$1.24M 0.5%
7,329
-154
-2% -$23.8K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.49%
14,073
+1,415
+11% +$124K
TXN icon
74
Texas Instruments
TXN
$258B
$1.21M 0.49%
11,572
-216
-2% -$21K
BR icon
75
Broadridge
BR
$19.8B
$1.07M 0.43%
11,863
-15
-0.1% -$1.31K
1 2
3
4 5

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Northwest Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Investment Counselors held 354 positions worth $248M, up 7.3% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q4 2017 filing shows 9 new, 59 increased, 64 reduced and 210 closed positions. Its largest new stake was Hanesbrands: 60,240 shares worth $1.26M. The largest sale was Rockwell Automation, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q4 2017 buy was Hanesbrands: 60,240 shares worth $1.26M.
  • Northwest Investment Counselors added most to GE Aerospace in Q4 2017, an estimated $1.52M increase.
  • Northwest Investment Counselors's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $859K.
  • Northwest Investment Counselors fully exited Micron Technology in Q4 2017, selling an estimated $184K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $248M portfolio in Q4 2017.
  • Northwest Investment Counselors opened 9 new positions and closed 210 in Q4 2017.
  • Northwest Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.