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
+8.35%
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
$144M
AUM Growth
+$13.2M
Cap. Flow
+$2.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
3
PEP icon
PepsiCo
PEP
+$710K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$593K
5
MRK icon
Merck
MRK
+$474K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
2
ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19.8B
$415K 0.29%
10,493
+8
+0.1% +$289
EV
77
DELISTED
Eaton Vance Corp.
EV
$407K 0.28%
9,502
-434
-4% -$17.9K
FWRD icon
78
Forward Air
FWRD
$654M
$395K 0.27%
8,992
-699
-7% -$29.1K
NCI
79
DELISTED
Navigant Consulting, Inc.
NCI
$390K 0.27%
20,297
+532
+3% +$9.45K
WAT icon
80
Waters Corp
WAT
$40.5B
$388K 0.27%
3,879
+1
+0% +$101
JNS
81
DELISTED
Janus Capital Group Inc
JNS
$370K 0.26%
29,894
+508
+2% +$5.23K
MTD icon
82
Mettler-Toledo International
MTD
$28.7B
$369K 0.26%
1,520
-200
-12% -$48.8K
SEIC icon
83
SEI Investments
SEIC
$12.6B
$368K 0.26%
10,608
+15
+0.1% +$499
TRC icon
84
Tejon Ranch
TRC
$444M
$368K 0.26%
10,301
+10
+0.1% +$332
WKC icon
85
World Kinect Corp
WKC
$1.92B
$364K 0.25%
8,445
+351
+4% +$13.8K
VXF icon
86
Vanguard Extended Market ETF
VXF
$32B
$353K 0.25%
4,265
-360
-8% -$28.7K
TPR icon
87
Tapestry
TPR
$33B
$345K 0.24%
6,142
+181
+3% +$9.78K
AMN icon
88
AMN Healthcare
AMN
$1.36B
$332K 0.23%
22,553
+17
+0.1% +$230
FDS icon
89
Factset
FDS
$10.1B
$314K 0.22%
2,894
-200
-6% -$22.2K
DST
90
DELISTED
DST Systems Inc.
DST
$312K 0.22%
6,876
-540
-7% -$22.9K
NSP icon
91
Insperity
NSP
$1.95B
$292K 0.2%
16,142
+908
+6% +$16.3K
EXPD icon
92
Expeditors International
EXPD
$23.3B
$289K 0.2%
6,525
-397
-6% -$17.3K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$278K 0.19%
2,990
-30
-1% -$2.79K
RSTI
94
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$273K 0.19%
10,107
+703
+7% +$17.6K
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$268K 0.19%
3,819
-500
-12% -$34.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$260K 0.18%
4,760
– –
SSD icon
97
Simpson Manufacturing
SSD
$8.12B
$248K 0.17%
6,749
+2
+0% +$70
IART icon
98
Integra LifeSciences
IART
$1.38B
$245K 0.17%
12,555
– –
CSGP icon
99
CoStar Group
CSGP
$12.6B
$240K 0.17%
13,000
-10,700
-45% -$189K
VPG icon
100
Vishay Precision Group
VPG
$912M
$235K 0.16%
15,800
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Northwest Investment Counselors held 106 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q4 2013 buy was Merck: 10,375 shares worth $495K.
  • Northwest Investment Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2013, an estimated $2.19M increase.
  • Northwest Investment Counselors's biggest Q4 2013 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.85M.
  • Northwest Investment Counselors fully exited Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2013, selling an estimated $466K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q4 2013.
  • Northwest Investment Counselors's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Northwest Investment Counselors's 13F filing for Q4 2013, filed 28 Jan 2014.