We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$130M
AUM Growth
+$11.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$888K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$642K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$550K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$488K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$665K
2
ADVS
Advent Software Inc
ADVS
+$221K
3
ABT icon
Abbott
ABT
+$147K
4
HD icon
Home Depot
HD
+$143K
5
ORBK
Orbotech Ltd
ORBK
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 11.73%
3 Financials 10.91%
4 Industrials 8.57%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$40.6B
$412K 0.32%
3,878
-250
-6% -$25.6K
CSGP icon
77
CoStar Group
CSGP
$12.7B
$398K 0.31%
23,700
-1,000
-4% -$15.3K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$394K 0.3%
5,472
-218
-4% -$16.1K
FWRD icon
79
Forward Air
FWRD
$634M
$391K 0.3%
9,691
+1,902
+24% +$72.5K
EV
80
DELISTED
Eaton Vance Corp.
EV
$386K 0.3%
9,936
+4
+0% +$159
USB icon
81
US Bancorp
USB
$100B
$371K 0.28%
10,132
+526
+5% +$19.5K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.9B
$357K 0.27%
4,625
-150
-3% -$11.2K
FDS icon
83
Factset
FDS
$10.1B
$338K 0.26%
3,094
– –
BR icon
84
Broadridge
BR
$19.8B
$333K 0.26%
10,485
+6
+0.1% +$178
SEIC icon
85
SEI Investments
SEIC
$12.7B
$327K 0.25%
10,593
-1,052
-9% -$32.4K
TPR icon
86
Tapestry
TPR
$32.7B
$325K 0.25%
5,961
+843
+16% +$46.4K
AMN icon
87
AMN Healthcare
AMN
$1.3B
$310K 0.24%
22,536
+6
+0% +$88
TRC icon
88
Tejon Ranch
TRC
$450M
$308K 0.24%
10,291
+1,008
+11% +$30.6K
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
$306K 0.23%
19,765
+3,308
+20% +$46.4K
EXPD icon
90
Expeditors International
EXPD
$23.1B
$305K 0.23%
6,922
+1
+0% +$41
WKC icon
91
World Kinect Corp
WKC
$1.91B
$302K 0.23%
8,094
+686
+9% +$26.4K
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$289K 0.22%
4,319
+1
+0% +$68
NSP icon
93
Insperity
NSP
$1.96B
$286K 0.22%
15,234
+712
+5% +$12K
DST
94
DELISTED
DST Systems Inc.
DST
$280K 0.21%
7,416
+286
+4% +$10.3K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$277K 0.21%
3,020
-400
-12% -$36.7K
JNS
96
DELISTED
Janus Capital Group Inc
JNS
$250K 0.19%
29,386
+5,090
+21% +$45.7K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.18%
4,760
– –
VPG icon
98
Vishay Precision Group
VPG
$883M
$230K 0.18%
15,800
– –
AMGN icon
99
Amgen
AMGN
$224B
$229K 0.18%
2,050
– –
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$228K 0.17%
+9,404
New +$223K
1 2 3
4
5

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Northwest Investment Counselors held 106 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $5.74M of net new capital in Q3 2013, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $147K trimmed.

  • Northwest Investment Counselors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $888K increase.
  • Northwest Investment Counselors's biggest Q3 2013 reduction was Abbott, cutting an estimated $147K.
  • Northwest Investment Counselors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $665K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $130M portfolio in Q3 2013.
  • Northwest Investment Counselors opened 4 new positions and closed 3 in Q3 2013.
  • Northwest Investment Counselors's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Northwest Investment Counselors's 13F filing for Q3 2013, filed 29 Oct 2013.