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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
+2.82%
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
$176M
AUM Growth
+$14.1M
Cap. Flow
+$9.49M
Cap. Flow %
5.38%
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
2
ROK icon
Rockwell Automation
ROK
+$1.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$773K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$764K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.8B
$716K 0.41%
7,660
+985
+15% +$72.7K
NSP icon
77
Insperity
NSP
$1.94B
$711K 0.4%
27,508
+2,128
+8% +$50.1K
WKC icon
78
World Kinect Corp
WKC
$1.88B
$659K 0.37%
13,563
+1,645
+14% +$70.6K
TGT icon
79
Target
TGT
$69.2B
$657K 0.37%
7,982
-2,265
-22% -$171K
EFX icon
80
Equifax
EFX
$21.4B
$637K 0.36%
5,573
-322
-5% -$33.9K
ABBV icon
81
AbbVie
ABBV
$442B
$618K 0.35%
10,814
+1,322
+14% +$73.7K
SEIC icon
82
SEI Investments
SEIC
$12.6B
$611K 0.35%
14,200
+1,596
+13% +$65.5K
FWRD icon
83
Forward Air
FWRD
$628M
$602K 0.34%
13,292
+1,479
+13% +$62.3K
KO icon
84
Coca-Cola
KO
$372B
$598K 0.34%
12,877
-1,800
-12% -$78.3K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$594K 0.34%
8,087
+410
+5% +$28.5K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$592K 0.34%
28,491
-1,000
-3% -$18.8K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$584K 0.33%
7,154
+2,445
+52% +$194K
DST
88
DELISTED
DST Systems Inc.
DST
$582K 0.33%
10,316
+1,320
+15% +$70.3K
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
$568K 0.32%
35,952
+3,224
+10% +$49.3K
KHC icon
90
Kraft Heinz
KHC
$29.2B
$554K 0.31%
7,058
-3,070
-30% -$230K
RSTI
91
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$553K 0.31%
17,155
+1,450
+9% +$35.3K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.92B
$550K 0.31%
4,065
-10,112
-71% -$1.31M
GNRC icon
93
Generac Holdings
GNRC
$12.7B
$534K 0.3%
14,330
+1,814
+14% +$58.4K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$517K 0.29%
+11,485
New +$506K
WAT icon
95
Waters Corp
WAT
$40.7B
$504K 0.29%
3,820
-50
-1% -$6.24K
EV
96
DELISTED
Eaton Vance Corp.
EV
$504K 0.29%
15,049
+1,227
+9% +$36.5K
PYPL icon
97
PayPal
PYPL
$50.5B
$500K 0.28%
12,953
-1,360
-10% -$49.1K
EXPD icon
98
Expeditors International
EXPD
$23B
$492K 0.28%
10,079
+1,590
+19% +$72.9K
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$483K 0.27%
1,401
-50
-3% -$16.1K
MSM icon
100
MSC Industrial Direct
MSM
$6.7B
$471K 0.27%
6,175
+2,365
+62% +$158K
1 2 3
4
5

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Northwest Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Northwest Investment Counselors held 123 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors deployed $9.49M of net new capital in Q1 2016, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Rockwell Automation: 12,432 shares worth $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 Industrials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.31M trimmed.

  • Northwest Investment Counselors's largest Q1 2016 buy was Rockwell Automation: 12,432 shares worth $1.41M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.9M increase.
  • Northwest Investment Counselors's biggest Q1 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.31M.
  • Northwest Investment Counselors fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $682K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Northwest Investment Counselors opened 7 new positions and closed 3 in Q1 2016.
  • Northwest Investment Counselors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Northwest Investment Counselors's 13F filing for Q1 2016, filed 21 Apr 2016.