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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
+5.5%
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
+$13.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.81M
2
WFM
Whole Foods Market Inc
WFM
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
4
WYNN icon
Wynn Resorts
WYNN
+$446K
5
MCHP icon
Microchip Technology
MCHP
+$401K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$296K
2
PYPL icon
PayPal
PYPL
+$255K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
4
KHC icon
Kraft Heinz
KHC
+$229K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.6B
$660K 0.41%
12,604
+271
+2% +$14.1K
EFX icon
77
Equifax
EFX
$21.4B
$656K 0.4%
5,895
-1
-0% -$108
KO icon
78
Coca-Cola
KO
$372B
$630K 0.39%
14,677
-1,920
-12% -$81.5K
NSP icon
79
Insperity
NSP
$1.94B
$611K 0.38%
25,380
+850
+3% +$19.3K
BR icon
80
Broadridge
BR
$19.5B
$599K 0.37%
11,146
+572
+5% +$32.1K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$575K 0.35%
29,491
+1,200
+4% +$25.1K
ABBV icon
82
AbbVie
ABBV
$442B
$562K 0.35%
9,492
-476
-5% -$27.4K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$549K 0.34%
7,677
+1,145
+18% +$84K
NCI
84
DELISTED
Navigant Consulting, Inc.
NCI
$526K 0.32%
32,728
+6,245
+24% +$107K
WAT icon
85
Waters Corp
WAT
$40.7B
$521K 0.32%
3,870
-1
-0% -$128
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$519K 0.32%
+6,576
New +$526K
PYPL icon
87
PayPal
PYPL
$50.5B
$518K 0.32%
14,313
-7,225
-34% -$255K
DST
88
DELISTED
DST Systems Inc.
DST
$513K 0.32%
8,996
+900
+11% +$52.9K
FWRD icon
89
Forward Air
FWRD
$628M
$508K 0.31%
11,813
+2,129
+22% +$95.4K
ABT icon
90
Abbott
ABT
$190B
$503K 0.31%
11,193
-325
-3% -$14.3K
MTD icon
91
Mettler-Toledo International
MTD
$28.8B
$492K 0.3%
1,451
– –
FDS icon
92
Factset
FDS
$10.1B
$487K 0.3%
2,994
– –
WYNN icon
93
Wynn Resorts
WYNN
$10.8B
$462K 0.28%
+6,675
New +$446K
WKC icon
94
World Kinect Corp
WKC
$1.88B
$458K 0.28%
11,918
+1,808
+18% +$74K
EV
95
DELISTED
Eaton Vance Corp.
EV
$448K 0.28%
13,822
+2,893
+26% +$101K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$421K 0.26%
5,606
-2,820
-33% -$214K
RSTI
97
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$421K 0.26%
15,705
+3,198
+26% +$89K
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$417K 0.26%
3,808
-1
-0% -$107
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$396K 0.24%
2
– –
AMGN icon
100
Amgen
AMGN
$224B
$389K 0.24%
2,394
+2
+0.1% +$314
1 2 3
4
5

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Northwest Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest Investment Counselors held 117 positions worth $162M, up 9% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors deployed $6.37M of net new capital in Q4 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.

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.

On the sell side, the largest reduction was Target, an estimated $296K trimmed.

  • Northwest Investment Counselors's largest Q4 2015 buy was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.
  • Northwest Investment Counselors added most to Microchip Technology in Q4 2015, an estimated $401K increase.
  • Northwest Investment Counselors's biggest Q4 2015 reduction was Target, cutting an estimated $296K.
  • Northwest Investment Counselors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $245K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $162M portfolio in Q4 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q4 2015.
  • Northwest Investment Counselors's portfolio value rose 9% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q4 2015, filed 28 Jan 2016.