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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
-0.28%
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
-$322K
Cap. Flow
+$647K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.34M
2
TGT icon
Target
TGT
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$862K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.07M
2
SHW icon
Sherwin-Williams
SHW
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$554K
4
MDLZ icon
Mondelez International
MDLZ
+$310K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$1.28B
$420K 0.28%
26,750
+683
+3% +$9.73K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$420K 0.28%
5,363
+20
+0.4% +$1.6K
FICO icon
78
Fair Isaac
FICO
$22.5B
$400K 0.27%
7,254
+43
+0.6% +$2.54K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$393K 0.26%
4,270
-480
-10% -$44.9K
FWRD icon
80
Forward Air
FWRD
$632M
$390K 0.26%
8,695
+27
+0.3% +$1.26K
MTD icon
81
Mettler-Toledo International
MTD
$28.9B
$390K 0.26%
1,523
+3
+0.2% +$787
EV
82
DELISTED
Eaton Vance Corp.
EV
$387K 0.26%
10,249
+587
+6% +$22K
WAT icon
83
Waters Corp
WAT
$40.7B
$385K 0.26%
3,884
+5
+0.1% +$515
WKC icon
84
World Kinect Corp
WKC
$1.89B
$368K 0.25%
9,212
+232
+3% +$10.4K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$365K 0.25%
14,361
+6,265
+77% +$168K
FDS icon
86
Factset
FDS
$10.1B
$364K 0.24%
2,994
– –
NSP icon
87
Insperity
NSP
$1.94B
$310K 0.21%
22,678
+774
+4% +$11.8K
NCI
88
DELISTED
Navigant Consulting, Inc.
NCI
$303K 0.2%
21,819
+1,387
+7% +$22.4K
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$294K 0.2%
3,829
+9
+0.2% +$723
AMGN icon
90
Amgen
AMGN
$224B
$293K 0.2%
2,089
– –
TRC icon
91
Tejon Ranch
TRC
$449M
$292K 0.2%
10,709
+768
+8% +$21.6K
EXPD icon
92
Expeditors International
EXPD
$23.1B
$285K 0.19%
7,013
+405
+6% +$17.3K
DST
93
DELISTED
DST Systems Inc.
DST
$283K 0.19%
6,736
– –
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.9B
$282K 0.19%
3,375
-680
-17% -$58.6K
TPR icon
95
Tapestry
TPR
$32.6B
$266K 0.18%
7,481
+618
+9% +$22.1K
IART icon
96
Integra LifeSciences
IART
$1.35B
$256K 0.17%
12,597
+42
+0.3% +$836
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.17%
4,760
– –
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$230K 0.15%
9,990
+537
+6% +$12.4K
VPG icon
99
Vishay Precision Group
VPG
$892M
$214K 0.14%
14,320
– –
SRE icon
100
Sempra
SRE
$55.9B
$208K 0.14%
+3,940
New +$203K
1 2 3
4
5

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Northwest Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest Investment Counselors held 107 positions worth $149M, down 0.22% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2014 filing shows 4 new, 48 increased, 44 reduced and 5 closed positions. Its largest new stake was McDonald's: 14,000 shares worth $1.33M. The largest sale was PPG Industries, an estimated $1.07M.

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

  • Northwest Investment Counselors's largest Q3 2014 buy was McDonald's: 14,000 shares worth $1.33M.
  • Northwest Investment Counselors added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $862K increase.
  • Northwest Investment Counselors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $554K.
  • Northwest Investment Counselors fully exited PPG Industries in Q3 2014, selling an estimated $1.07M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2014.
  • Northwest Investment Counselors opened 4 new positions and closed 5 in Q3 2014.
  • Northwest Investment Counselors's portfolio value fell 0.22% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2014, filed 20 Oct 2014.