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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
-0.67%
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
+$707K
Cap. Flow
+$2.26M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
MCHP icon
Microchip Technology
MCHP
+$888K
3
TPR icon
Tapestry
TPR
+$621K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$701K
2
CSGP icon
CoStar Group
CSGP
+$257K
3
AAPL icon
Apple
AAPL
+$253K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$183K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.6B
$605K 0.37%
12,335
+666
+6% +$31.3K
NSP icon
77
Insperity
NSP
$1.96B
$585K 0.36%
22,980
-796
-3% -$20.8K
ABT icon
78
Abbott
ABT
$188B
$582K 0.36%
11,868
+48
+0.4% +$2.31K
EFX icon
79
Equifax
EFX
$21.3B
$573K 0.35%
5,897
-203
-3% -$19.8K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$570K 0.35%
7,581
-65
-0.9% -$5.08K
BR icon
81
Broadridge
BR
$19.8B
$529K 0.33%
10,576
-157
-1% -$8.36K
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$513K 0.32%
1,501
-22
-1% -$7.24K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$509K 0.31%
5,730
+780
+16% +$70.5K
WAT icon
84
Waters Corp
WAT
$40.4B
$497K 0.31%
3,871
-13
-0.3% -$1.69K
FDS icon
85
Factset
FDS
$10.1B
$487K 0.3%
2,994
– –
FWRD icon
86
Forward Air
FWRD
$634M
$485K 0.3%
9,285
+591
+7% +$31.1K
DST
87
DELISTED
DST Systems Inc.
DST
$462K 0.28%
7,336
+600
+9% +$35.6K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$443K 0.27%
5,698
+336
+6% +$27.1K
WKC icon
89
World Kinect Corp
WKC
$1.89B
$436K 0.27%
9,091
-120
-1% -$6.28K
EV
90
DELISTED
Eaton Vance Corp.
EV
$429K 0.26%
10,975
+728
+7% +$30K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.8B
$417K 0.26%
49,758
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.13T
$410K 0.25%
2
– –
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$383K 0.24%
3,809
-20
-0.5% -$1.92K
NCI
94
DELISTED
Navigant Consulting, Inc.
NCI
$372K 0.23%
24,987
-127
-0.5% -$1.8K
AMGN icon
95
Amgen
AMGN
$226B
$367K 0.23%
2,391
+2
+0.1% +$320
EXPD icon
96
Expeditors International
EXPD
$23.3B
$355K 0.22%
7,705
+692
+10% +$32.6K
GNRC icon
97
Generac Holdings
GNRC
$12.2B
$337K 0.21%
8,469
+223
+3% +$9.64K
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$334K 0.21%
12,088
-111
-0.9% -$3K
IART icon
99
Integra LifeSciences
IART
$1.33B
$333K 0.21%
12,083
-206
-2% -$5.49K
TRC icon
100
Tejon Ranch
TRC
$445M
$314K 0.19%
12,586
-125
-1% -$3.07K
1 2 3
4
5

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Northwest Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest Investment Counselors held 115 positions worth $162M, up 0.44% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q2 2015 filing shows 3 new, 37 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,682 shares worth $229K. The largest sale was Merck, an estimated $701K.

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 Q2 2015 buy was Berkshire Hathaway Class B: 1,682 shares worth $229K.
  • Northwest Investment Counselors added most to Johnson & Johnson in Q2 2015, an estimated $1.48M increase.
  • Northwest Investment Counselors's biggest Q2 2015 reduction was Apple, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Merck in Q2 2015, selling an estimated $701K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $162M portfolio in Q2 2015.
  • Northwest Investment Counselors opened 3 new positions and closed 3 in Q2 2015.
  • Northwest Investment Counselors's portfolio value rose 0.44% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q2 2015, filed 30 Jul 2015.