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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
+3.62%
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
$149M
AUM Growth
+$4.24M
Cap. Flow
-$690K
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
16
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$515K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$681K
2
SRE icon
Sempra
SRE
+$336K
3
SCHW
Charles Schwab
SCHW
+$285K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K
5
DIS icon
Walt Disney
DIS
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$451K 0.3%
5,343
-133
-2% -$10.9K
BR icon
77
Broadridge
BR
$19.8B
$444K 0.3%
10,666
-738
-6% -$28.9K
WKC icon
78
World Kinect Corp
WKC
$1.89B
$442K 0.3%
8,980
-304
-3% -$13.9K
FWRD icon
79
Forward Air
FWRD
$634M
$415K 0.28%
8,668
-323
-4% -$14.5K
WAT icon
80
Waters Corp
WAT
$40.4B
$405K 0.27%
3,879
– –
SEIC icon
81
SEI Investments
SEIC
$12.6B
$386K 0.26%
11,781
+1,160
+11% +$37.4K
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$385K 0.26%
1,520
– –
EV
83
DELISTED
Eaton Vance Corp.
EV
$365K 0.25%
9,662
-127
-1% -$4.69K
NSP icon
84
Insperity
NSP
$1.96B
$361K 0.24%
21,904
+4,052
+23% +$64.4K
FDS icon
85
Factset
FDS
$10.1B
$360K 0.24%
2,994
– –
NCI
86
DELISTED
Navigant Consulting, Inc.
NCI
$357K 0.24%
20,432
-111
-0.5% -$1.92K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.8B
$356K 0.24%
4,055
-150
-4% -$12.6K
AMN icon
88
AMN Healthcare
AMN
$1.42B
$321K 0.22%
26,067
+4,003
+18% +$47.9K
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$315K 0.21%
3,820
-1
-0% -$76
TRC icon
90
Tejon Ranch
TRC
$445M
$311K 0.21%
9,941
-613
-6% -$18.7K
DST
91
DELISTED
DST Systems Inc.
DST
$310K 0.21%
6,736
-140
-2% -$6.44K
EXPD icon
92
Expeditors International
EXPD
$23.3B
$292K 0.2%
6,608
-14
-0.2% -$602
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.18%
4,760
– –
AMGN icon
94
Amgen
AMGN
$226B
$247K 0.17%
2,089
– –
SSD icon
95
Simpson Manufacturing
SSD
$8B
$245K 0.16%
6,749
-3
-0% -$102
IART icon
96
Integra LifeSciences
IART
$1.33B
$242K 0.16%
12,555
-8
-0.1% -$149
VPG icon
97
Vishay Precision Group
VPG
$864M
$236K 0.16%
14,320
-1,480
-9% -$24.2K
TPR icon
98
Tapestry
TPR
$33.3B
$235K 0.16%
6,863
-42
-0.6% -$1.8K
RSTI
99
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$227K 0.15%
9,453
-935
-9% -$21.7K
ASTE icon
100
Astec Industries
ASTE
$991M
$215K 0.14%
4,900
-200
-4% -$8.24K
1 2 3
4
5

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Northwest Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest Investment Counselors held 105 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q2 2014 buy was Honeywell: 15,323 shares worth $1.28M.
  • Northwest Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $548K increase.
  • Northwest Investment Counselors's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $285K.
  • Northwest Investment Counselors fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $681K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q2 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2014.
  • Northwest Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q2 2014, filed 29 Jul 2014.