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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
+0.61%
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
$145M
AUM Growth
+$1.04M
Cap. Flow
+$504K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
2
SRE icon
Sempra
SRE
+$323K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$209K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$671K
2
JNS
Janus Capital Group Inc
JNS
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19.5B
$424K 0.29%
11,404
+911
+9% +$34.2K
WAT icon
77
Waters Corp
WAT
$40.7B
$421K 0.29%
3,879
– –
FWRD icon
78
Forward Air
FWRD
$628M
$415K 0.29%
8,991
-1
-0% -$44
WKC icon
79
World Kinect Corp
WKC
$1.88B
$409K 0.28%
9,284
+839
+10% +$37.1K
FICO icon
80
Fair Isaac
FICO
$22.4B
$406K 0.28%
7,341
-94
-1% -$5.19K
NCI
81
DELISTED
Navigant Consulting, Inc.
NCI
$383K 0.26%
20,543
+246
+1% +$4.43K
EV
82
DELISTED
Eaton Vance Corp.
EV
$374K 0.26%
9,789
+287
+3% +$11.1K
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$358K 0.25%
1,520
– –
SEIC icon
84
SEI Investments
SEIC
$12.6B
$357K 0.25%
10,621
+13
+0.1% +$442
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.9B
$357K 0.25%
4,205
-60
-1% -$5.01K
TRC icon
86
Tejon Ranch
TRC
$447M
$347K 0.24%
10,554
+253
+2% +$8.58K
TPR icon
87
Tapestry
TPR
$32.4B
$343K 0.24%
6,905
+763
+12% +$38K
SRE icon
88
Sempra
SRE
$55.9B
$336K 0.23%
+6,940
New +$323K
DST
89
DELISTED
DST Systems Inc.
DST
$326K 0.23%
6,876
– –
FDS icon
90
Factset
FDS
$10.1B
$323K 0.22%
2,994
+100
+3% +$10.6K
AMN icon
91
AMN Healthcare
AMN
$1.28B
$303K 0.21%
22,064
-489
-2% -$7.04K
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$285K 0.2%
3,821
+2
+0.1% +$143
NSP icon
93
Insperity
NSP
$1.94B
$277K 0.19%
17,852
+1,710
+11% +$26.4K
VPG icon
94
Vishay Precision Group
VPG
$894M
$275K 0.19%
15,800
– –
EXPD icon
95
Expeditors International
EXPD
$23B
$262K 0.18%
6,622
+97
+1% +$3.98K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.18%
4,760
– –
AMGN icon
97
Amgen
AMGN
$224B
$258K 0.18%
2,089
+39
+2% +$4.73K
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$249K 0.17%
10,388
+281
+3% +$6.73K
CSGP icon
99
CoStar Group
CSGP
$12.6B
$243K 0.17%
13,000
– –
SSD icon
100
Simpson Manufacturing
SSD
$8.19B
$239K 0.17%
6,752
+3
+0% +$103
1 2 3
4
5

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Northwest Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Northwest Investment Counselors held 106 positions worth $145M, up 0.73% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Northwest Investment Counselors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q1 2014 buy was Sempra: 6,940 shares worth $336K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2014, an estimated $387K increase.
  • Northwest Investment Counselors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $671K.
  • Northwest Investment Counselors fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $370K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $145M portfolio in Q1 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 3 in Q1 2014.
  • Northwest Investment Counselors's portfolio value rose 0.73% quarter-over-quarter to $145M.

Based on Northwest Investment Counselors's 13F filing for Q1 2014, filed 23 Apr 2014.