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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
+4.72%
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
$157M
AUM Growth
+$7.87M
Cap. Flow
+$1.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.33M
2
TUP
Tupperware Brands Corporation
TUP
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$370K
4
GNRC icon
Generac Holdings
GNRC
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$636K
2
ADP icon
Automatic Data Processing
ADP
+$328K
3
BLK icon
Blackrock
BLK
+$237K
4
MMM icon
3M
MMM
+$227K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.4B
$528K 0.34%
7,303
+49
+0.7% +$3.22K
AMN icon
77
AMN Healthcare
AMN
$1.28B
$517K 0.33%
26,398
-352
-1% -$6.04K
BR icon
78
Broadridge
BR
$19.5B
$496K 0.32%
10,733
-2
-0% -$87
SEIC icon
79
SEI Investments
SEIC
$12.6B
$467K 0.3%
11,669
-2
-0% -$77
TROW icon
80
T. Rowe Price
TROW
$24.3B
$463K 0.3%
5,392
+29
+0.5% +$2.36K
MTD icon
81
Mettler-Toledo International
MTD
$28.8B
$461K 0.29%
1,523
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$452K 0.29%
2
+1
+100% +$216K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$442K 0.28%
18,491
+4,130
+29% +$103K
FWRD icon
84
Forward Air
FWRD
$629M
$438K 0.28%
8,694
-1
-0% -$48
WAT icon
85
Waters Corp
WAT
$40.8B
$438K 0.28%
3,884
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$436K 0.28%
4,865
+595
+14% +$54.2K
WKC icon
87
World Kinect Corp
WKC
$1.88B
$432K 0.28%
9,211
-1
-0% -$43
EV
88
DELISTED
Eaton Vance Corp.
EV
$422K 0.27%
10,312
+63
+0.6% +$2.48K
FDS icon
89
Factset
FDS
$10.1B
$421K 0.27%
2,994
– –
NSP icon
90
Insperity
NSP
$1.94B
$393K 0.25%
23,176
+498
+2% +$7.86K
AMGN icon
91
Amgen
AMGN
$224B
$381K 0.24%
2,389
+300
+14% +$46.7K
GNRC icon
92
Generac Holdings
GNRC
$12.7B
$342K 0.22%
+7,322
New +$320K
NCI
93
DELISTED
Navigant Consulting, Inc.
NCI
$336K 0.21%
21,867
+48
+0.2% +$697
SIRO
94
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$335K 0.21%
3,829
– –
DST
95
DELISTED
DST Systems Inc.
DST
$317K 0.2%
6,736
– –
EXPD icon
96
Expeditors International
EXPD
$23B
$315K 0.2%
7,063
+50
+0.7% +$2.15K
TRC icon
97
Tejon Ranch
TRC
$447M
$314K 0.2%
10,991
+282
+3% +$7.95K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.9B
$296K 0.19%
3,375
– –
RSTI
99
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$290K 0.19%
10,089
+99
+1% +$2.49K
IART icon
100
Integra LifeSciences
IART
$1.35B
$275K 0.18%
12,411
-186
-1% -$3.77K
1 2 3
4
5

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Northwest Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest Investment Counselors held 109 positions worth $157M, up 5.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors's Q4 2014 filing shows 7 new, 34 increased and 57 reduced positions. Its largest new stake was Caterpillar: 13,636 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $636K.

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

  • Northwest Investment Counselors's largest Q4 2014 buy was Caterpillar: 13,636 shares worth $1.25M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q4 2014, an estimated $370K increase.
  • Northwest Investment Counselors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $636K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $157M portfolio in Q4 2014.
  • Northwest Investment Counselors opened 7 new positions and closed 0 in Q4 2014.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $157M.

Based on Northwest Investment Counselors's 13F filing for Q4 2014, filed 28 Jan 2015.