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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
+2.23%
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
$183M
AUM Growth
+$7.06M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$744K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$512K
3
SPLS
Staples Inc
SPLS
+$341K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$325K
5
IDU icon
iShares US Utilities ETF
IDU
+$261K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
2
KO icon
Coca-Cola
KO
+$253K
3
SRE icon
Sempra
SRE
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.7B
$757K 0.41%
6,698
-236
-3% -$25.6K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$728K 0.4%
34,186
+5,695
+20% +$117K
EFX icon
78
Equifax
EFX
$21.3B
$695K 0.38%
5,413
-160
-3% -$19.4K
WYNN icon
79
Wynn Resorts
WYNN
$10.6B
$691K 0.38%
7,625
-35
-0.5% -$3.33K
SCHW
80
Charles Schwab
SCHW
$187B
$688K 0.38%
27,194
-1,209
-4% -$34.4K
SEIC icon
81
SEI Investments
SEIC
$12.6B
$678K 0.37%
14,101
-99
-0.7% -$4.76K
WKC icon
82
World Kinect Corp
WKC
$1.89B
$653K 0.36%
13,746
+183
+1% +$8.52K
ABBV icon
83
AbbVie
ABBV
$438B
$624K 0.34%
10,087
-727
-7% -$44.3K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$624K 0.34%
8,545
+458
+6% +$34.1K
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
$618K 0.34%
38,296
+2,344
+7% +$37K
DST
86
DELISTED
DST Systems Inc.
DST
$610K 0.33%
10,476
+160
+2% +$9.38K
FWRD icon
87
Forward Air
FWRD
$634M
$597K 0.33%
13,406
+114
+0.9% +$5.13K
KHC icon
88
Kraft Heinz
KHC
$29.6B
$589K 0.32%
6,662
-396
-6% -$32.6K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.94B
$574K 0.31%
4,065
– –
TGT icon
90
Target
TGT
$69B
$554K 0.3%
7,933
-49
-0.6% -$3.65K
RSTI
91
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$554K 0.3%
17,346
+191
+1% +$6.1K
GNRC icon
92
Generac Holdings
GNRC
$12.2B
$552K 0.3%
15,798
+1,468
+10% +$54.2K
EV
93
DELISTED
Eaton Vance Corp.
EV
$537K 0.29%
15,183
+134
+0.9% +$4.7K
EXPD icon
94
Expeditors International
EXPD
$23.3B
$529K 0.29%
10,778
+699
+7% +$33.9K
WAT icon
95
Waters Corp
WAT
$40.4B
$526K 0.29%
3,739
-81
-2% -$11K
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$511K 0.28%
1,401
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$507K 0.28%
10,940
-545
-5% -$24.9K
FDS icon
98
Factset
FDS
$10.1B
$475K 0.26%
2,944
– –
ORBK
99
DELISTED
Orbotech Ltd
ORBK
$437K 0.24%
17,109
-69
-0.4% -$1.75K
MSM icon
100
MSC Industrial Direct
MSM
$6.87B
$435K 0.24%
6,170
-5
-0.1% -$371
1 2 3
4
5

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Northwest Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Northwest Investment Counselors held 123 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q2 2016 buy was Staples Inc: 35,765 shares worth $308K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2016, an estimated $744K increase.
  • Northwest Investment Counselors's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $314K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $183M portfolio in Q2 2016.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q2 2016.
  • Northwest Investment Counselors's portfolio value rose 4% quarter-over-quarter to $183M.

Based on Northwest Investment Counselors's 13F filing for Q2 2016, filed 22 Jul 2016.