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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
-5.79%
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
-$13.6M
Cap. Flow
-$3.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$999K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$912K
4
PYPL icon
PayPal
PYPL
+$771K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
EBAY icon
eBay
EBAY
+$797K
5
TGT icon
Target
TGT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.4B
$599K 0.4%
7,087
-1
-0% -$88
SEIC icon
77
SEI Investments
SEIC
$12.6B
$595K 0.4%
12,333
-2
-0% -$102
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$591K 0.4%
7,095
+1,365
+24% +$118K
BR icon
79
Broadridge
BR
$19.5B
$585K 0.39%
10,574
-2
-0% -$107
EFX icon
80
Equifax
EFX
$21.4B
$573K 0.39%
5,896
-1
-0% -$99
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$572K 0.38%
28,291
+1,600
+6% +$35K
ABBV icon
82
AbbVie
ABBV
$442B
$542K 0.36%
9,968
-250
-2% -$16.3K
NSP icon
83
Insperity
NSP
$1.94B
$539K 0.36%
24,530
+1,550
+7% +$36.8K
FDS icon
84
Factset
FDS
$10.1B
$478K 0.32%
2,994
– –
ABT icon
85
Abbott
ABT
$190B
$463K 0.31%
11,518
-350
-3% -$16.5K
WAT icon
86
Waters Corp
WAT
$40.7B
$458K 0.31%
3,871
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$454K 0.31%
6,532
+834
+15% +$61.8K
DST
88
DELISTED
DST Systems Inc.
DST
$426K 0.29%
8,096
+760
+10% +$42.3K
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
$421K 0.28%
26,483
+1,496
+6% +$23K
MTD icon
90
Mettler-Toledo International
MTD
$28.8B
$413K 0.28%
1,451
-50
-3% -$15.8K
FWRD icon
91
Forward Air
FWRD
$628M
$402K 0.27%
9,684
+399
+4% +$18.8K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$390K 0.26%
2
– –
EXPD icon
93
Expeditors International
EXPD
$23B
$390K 0.26%
8,291
+586
+8% +$27.7K
EV
94
DELISTED
Eaton Vance Corp.
EV
$365K 0.25%
10,929
-46
-0.4% -$1.69K
WKC icon
95
World Kinect Corp
WKC
$1.88B
$362K 0.24%
10,110
+1,019
+11% +$42.4K
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$356K 0.24%
3,809
– –
AMGN icon
97
Amgen
AMGN
$224B
$331K 0.22%
2,392
+1
+0% +$158
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$324K 0.22%
12,507
+419
+3% +$10.6K
IART icon
99
Integra LifeSciences
IART
$1.35B
$288K 0.19%
9,686
-2,397
-20% -$75K
EEFT icon
100
Euronet Worldwide
EEFT
$2.64B
$284K 0.19%
3,840
– –
1 2 3
4
5

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Northwest Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest Investment Counselors held 117 positions worth $149M, down 8.4% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2015 filing shows 5 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M. The largest sale was Johnson & Johnson, an estimated $1.41M.

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 Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M.
  • Northwest Investment Counselors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $323K increase.
  • Northwest Investment Counselors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Northwest Investment Counselors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.26M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
  • Northwest Investment Counselors opened 5 new positions and closed 6 in Q3 2015.
  • Northwest Investment Counselors's portfolio value fell 8.4% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.