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Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
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
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.12M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$28.6B
| $356K | 0.3% |
+1,770
| New | +$377K |
|
77
US Bancorp
USB
$100B
| $347K | 0.29% |
+9,606
| New | +$330K |
|
78
Vanguard Extended Market ETF
VXF
$31.8B
| $333K | 0.28% |
+4,775
| New | +$330K |
|
79
SEI Investments
SEIC
$12.6B
| $331K | 0.28% |
+11,645
| New | +$338K |
|
80
Fair Isaac
FICO
$22.7B
| $327K | 0.27% |
+7,140
| New | +$331K |
|
81
AMN Healthcare
AMN
$1.42B
| $323K | 0.27% |
+22,530
| New | +$316K |
|
82
CoStar Group
CSGP
$12.8B
| $319K | 0.27% |
+24,700
| New | +$279K |
|
83
Factset
FDS
$10.1B
| $315K | 0.26% |
+3,094
| New | +$297K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $311K | 0.26% |
+3,420
| New | +$321K |
|
85
Forward Air
FWRD
$634M
| $298K | 0.25% |
+7,789
| New | +$295K |
|
86
World Kinect Corp
WKC
$1.89B
| $296K | 0.25% |
+7,408
| New | +$295K |
|
87
Tapestry
TPR
$33.3B
| $292K | 0.24% |
+5,118
| New | +$288K |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $284K | 0.24% |
+4,318
| New | +$305K |
|
89
Broadridge
BR
$19.8B
| $279K | 0.23% |
+10,479
| New | +$270K |
|
90
Expeditors International
EXPD
$23.3B
| $263K | 0.22% |
+6,921
| New | +$259K |
|
91
Tejon Ranch
TRC
$445M
| $249K | 0.21% |
+9,283
| New | +$255K |
|
92
Vishay Precision Group
VPG
$864M
| $239K | 0.2% |
+15,800
| New | +$229K |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $233K | 0.2% |
+7,130
| New | +$245K |
|
|
ADVS
94
DELISTED
Advent Software Inc
ADVS
| $221K | 0.19% |
+6,300
| New | +$192K |
|
95
Insperity
NSP
$1.96B
| $220K | 0.18% |
+14,522
| New | +$212K |
|
96
Simpson Manufacturing
SSD
$8.03B
| $219K | 0.18% |
+7,435
| New | +$218K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$112B
| $215K | 0.18% |
+4,760
| New | +$211K |
|
98
Integra LifeSciences
IART
$1.33B
| $207K | 0.17% |
+13,847
| New | +$203K |
|
|
JNS
99
DELISTED
Janus Capital Group Inc
JNS
| $207K | 0.17% |
+24,296
| New | +$212K |
|
100
Amgen
AMGN
$226B
| $202K | 0.17% |
+2,050
| New | +$213K |
|
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Northwest Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northwest Investment Counselors, which disclosed 102 positions worth $119M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Technology and Financials.
- Northwest Investment Counselors's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
- Northwest Investment Counselors's ten largest holdings make up 32% of its $119M portfolio in Q2 2013.
- Northwest Investment Counselors disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Northwest Investment Counselors's 13F filing for Q2 2013, filed 24 Jul 2013.