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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
+2.49%
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
$162M
AUM Growth
+$5.14M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$588K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$292K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K
3
CDK
CDK Global, Inc.
CDK
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$596K 0.37%
7,646
-1,895
-20% -$150K
BR icon
77
Broadridge
BR
$19.5B
$590K 0.36%
10,733
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$576K 0.36%
23,641
+5,150
+28% +$125K
EFX icon
79
Equifax
EFX
$21.4B
$567K 0.35%
6,100
-1,083
-15% -$96.1K
ABT icon
80
Abbott
ABT
$190B
$548K 0.34%
11,820
-233
-2% -$10.7K
WKC icon
81
World Kinect Corp
WKC
$1.88B
$529K 0.33%
9,211
– –
SEIC icon
82
SEI Investments
SEIC
$12.6B
$514K 0.32%
11,669
– –
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$500K 0.31%
1,523
– –
WAT icon
84
Waters Corp
WAT
$40.7B
$483K 0.3%
3,884
– –
FDS icon
85
Factset
FDS
$10.1B
$477K 0.3%
2,994
– –
FWRD icon
86
Forward Air
FWRD
$628M
$472K 0.29%
8,694
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$449K 0.28%
4,950
+85
+2% +$7.69K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$435K 0.27%
2
– –
TROW icon
89
T. Rowe Price
TROW
$24.3B
$434K 0.27%
5,362
-30
-0.6% -$2.47K
EV
90
DELISTED
Eaton Vance Corp.
EV
$427K 0.26%
10,247
-65
-0.6% -$2.69K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$419K 0.26%
+49,758
New +$416K
GNRC icon
92
Generac Holdings
GNRC
$12.7B
$401K 0.25%
8,246
+924
+13% +$44K
AMGN icon
93
Amgen
AMGN
$224B
$382K 0.24%
2,389
– –
DST
94
DELISTED
DST Systems Inc.
DST
$373K 0.23%
6,736
– –
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$345K 0.21%
3,829
– –
EXPD icon
96
Expeditors International
EXPD
$23B
$338K 0.21%
7,013
-50
-0.7% -$2.3K
TRC icon
97
Tejon Ranch
TRC
$447M
$326K 0.2%
12,711
+1,720
+16% +$42.9K
NCI
98
DELISTED
Navigant Consulting, Inc.
NCI
$325K 0.2%
25,114
+3,247
+15% +$46.1K
TPR icon
99
Tapestry
TPR
$32.4B
$321K 0.2%
7,748
+1,040
+16% +$41.4K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.9B
$313K 0.19%
3,385
+10
+0.3% +$895
1 2 3
4
5

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Northwest Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest Investment Counselors held 115 positions worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors's Q1 2015 filing shows 6 new, 41 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 49,758 shares worth $419K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $419K.

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

  • Northwest Investment Counselors's largest Q1 2015 buy was Schwab US Broad Market ETF: 49,758 shares worth $419K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $698K increase.
  • Northwest Investment Counselors's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $419K.
  • Northwest Investment Counselors fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $261K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 3 in Q1 2015.
  • Northwest Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q1 2015, filed 7 May 2015.