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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
-1.14%
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
$239M
AUM Growth
-$9.42M
Cap. Flow
-$5.15M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$881K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$662K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$492K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$469K
5
GE icon
GE Aerospace
GE
+$441K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.23M
2
ROK icon
Rockwell Automation
ROK
+$816K
3
TUP
Tupperware Brands Corporation
TUP
+$578K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$565K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Industrials 11.15%
3 Financials 10.19%
4 Consumer Staples 8.85%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$1.66M 0.7%
4,918
-195
-4% -$66.4K
SBUX icon
52
Starbucks
SBUX
$122B
$1.63M 0.68%
28,189
+2,822
+11% +$163K
CVS icon
53
CVS Health
CVS
$120B
$1.62M 0.68%
25,996
+3,122
+14% +$224K
STT icon
54
State Street
STT
$51.4B
$1.6M 0.67%
16,065
-198
-1% -$20.7K
AZO icon
55
AutoZone
AZO
$49.7B
$1.59M 0.67%
2,456
-155
-6% -$111K
BEN icon
56
Franklin Resources
BEN
$16.9B
$1.58M 0.66%
45,684
+1,823
+4% +$74.1K
MRSH
57
Marsh
MRSH
$91.3B
$1.58M 0.66%
19,093
-545
-3% -$45.1K
GE icon
58
GE Aerospace
GE
$382B
$1.56M 0.65%
24,124
+5,951
+33% +$441K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.65%
41,007
-75
-0.2% -$2.81K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.64%
29,520
-140
-0.5% -$7.73K
ECL icon
61
Ecolab
ECL
$79.8B
$1.51M 0.63%
11,016
-99
-0.9% -$13.3K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.47M 0.61%
29,678
-11,435
-28% -$565K
MDT icon
63
Medtronic
MDT
$116B
$1.46M 0.61%
18,228
+290
+2% +$23.9K
AMN icon
64
AMN Healthcare
AMN
$1.28B
$1.45M 0.61%
25,498
-2,025
-7% -$110K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.44M 0.6%
16,844
+2,771
+20% +$239K
HBI
66
DELISTED
Hanesbrands
HBI
$1.32M 0.55%
71,745
+11,505
+19% +$237K
MCK icon
67
McKesson
MCK
$105B
$1.31M 0.55%
9,316
+481
+5% +$74.9K
BR icon
68
Broadridge
BR
$19.5B
$1.28M 0.54%
11,713
-150
-1% -$14.9K
WYNN icon
69
Wynn Resorts
WYNN
$10.8B
$1.28M 0.54%
7,019
-310
-4% -$53.6K
SCHW
70
Charles Schwab
SCHW
$186B
$1.26M 0.53%
24,179
-299
-1% -$16K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.49%
22,420
-4,640
-17% -$257K
TXN icon
72
Texas Instruments
TXN
$257B
$1.14M 0.48%
10,968
-604
-5% -$65.4K
FICO icon
73
Fair Isaac
FICO
$22.4B
$1.07M 0.45%
6,344
-350
-5% -$58.5K
ORBK
74
DELISTED
Orbotech Ltd
ORBK
$1.04M 0.44%
16,707
-1,090
-6% -$59.8K
SEIC icon
75
SEI Investments
SEIC
$12.6B
$993K 0.42%
13,262
-400
-3% -$29.8K
1 2
3
4 5

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Northwest Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Investment Counselors held 147 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q1 2018 filing shows 3 new, 32 increased, 92 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $881K increase.
  • Northwest Investment Counselors's biggest Q1 2018 reduction was Rockwell Automation, cutting an estimated $816K.
  • Northwest Investment Counselors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.23M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $239M portfolio in Q1 2018.
  • Northwest Investment Counselors opened 3 new positions and closed 7 in Q1 2018.
  • Northwest Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Northwest Investment Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.