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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
+4.14%
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
$194M
AUM Growth
+$11M
Cap. Flow
+$4.41M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$471K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$216K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
AZO icon
AutoZone
AZO
+$107K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19.5B
$793K 0.41%
11,694
-89
-0.8% -$6.08K
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$786K 0.4%
17,908
-100
-0.6% -$4.39K
NCI
78
DELISTED
Navigant Consulting, Inc.
NCI
$764K 0.39%
37,766
-530
-1% -$10.1K
WYNN icon
79
Wynn Resorts
WYNN
$10.8B
$733K 0.38%
7,525
-100
-1% -$9.76K
EFX icon
80
Equifax
EFX
$21.4B
$729K 0.38%
5,413
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$693K 0.36%
8,145
-1,735
-18% -$148K
WKC icon
82
World Kinect Corp
WKC
$1.88B
$663K 0.34%
14,336
+590
+4% +$27.2K
SEIC icon
83
SEI Investments
SEIC
$12.6B
$645K 0.33%
14,141
+40
+0.3% +$1.88K
ABBV icon
84
AbbVie
ABBV
$442B
$644K 0.33%
10,217
+130
+1% +$8.42K
DST
85
DELISTED
DST Systems Inc.
DST
$637K 0.33%
10,806
+330
+3% +$20K
EV
86
DELISTED
Eaton Vance Corp.
EV
$606K 0.31%
15,529
+346
+2% +$13.2K
KHC icon
87
Kraft Heinz
KHC
$29.2B
$604K 0.31%
6,752
+90
+1% +$7.96K
WAT icon
88
Waters Corp
WAT
$40.7B
$593K 0.31%
3,739
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$588K 0.3%
1,401
– –
TROW icon
90
T. Rowe Price
TROW
$24.3B
$588K 0.3%
8,846
+301
+4% +$21K
GNRC icon
91
Generac Holdings
GNRC
$12.7B
$587K 0.3%
16,163
+365
+2% +$13.2K
FWRD icon
92
Forward Air
FWRD
$628M
$586K 0.3%
13,552
+146
+1% +$6.63K
RSTI
93
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$558K 0.29%
17,337
-9
-0.1% -$288
EXPD icon
94
Expeditors International
EXPD
$23B
$555K 0.29%
10,779
+1
+0% +$51
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$544K 0.28%
11,510
+570
+5% +$26.7K
TGT icon
96
Target
TGT
$69.2B
$542K 0.28%
7,884
-49
-0.6% -$3.51K
ORBK
97
DELISTED
Orbotech Ltd
ORBK
$511K 0.26%
17,246
+137
+0.8% +$3.88K
FDS icon
98
Factset
FDS
$10.1B
$477K 0.25%
2,944
– –
MSM icon
99
MSC Industrial Direct
MSM
$6.7B
$464K 0.24%
6,323
+153
+2% +$11.1K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.92B
$453K 0.23%
3,310
-755
-19% -$106K
1 2 3
4
5

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Northwest Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Northwest Investment Counselors held 122 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Northwest Investment Counselors opened 1 new position and exited 1, leaving the 122-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q3 2016 buy was iShares 10-20 Year Treasury Bond ETF: 1,520 shares worth $220K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2016, an estimated $1.23M increase.
  • Northwest Investment Counselors's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $173K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q3 2016, selling an estimated $216K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $194M portfolio in Q3 2016.
  • Northwest Investment Counselors opened 1 new position and closed 1 in Q3 2016.
  • Northwest Investment Counselors's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Northwest Investment Counselors's 13F filing for Q3 2016, filed 17 Oct 2016.