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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
+1.39%
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
$197M
AUM Growth
+$2.82M
Cap. Flow
+$1.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$749K
2
CVX icon
Chevron
CVX
+$588K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$490K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$281K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.46M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$558K
3
TPR icon
Tapestry
TPR
+$229K
4
AZO icon
AutoZone
AZO
+$210K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$783K 0.4%
17,658
-250
-1% -$10.8K
BR icon
77
Broadridge
BR
$19.5B
$775K 0.39%
11,694
– –
MCK icon
78
McKesson
MCK
$105B
$716K 0.36%
+5,094
New +$749K
WKC icon
79
World Kinect Corp
WKC
$1.88B
$710K 0.36%
15,461
+1,125
+8% +$50.1K
SEIC icon
80
SEI Investments
SEIC
$12.6B
$682K 0.35%
13,819
-322
-2% -$15.1K
GNRC icon
81
Generac Holdings
GNRC
$12.7B
$663K 0.34%
16,277
+114
+0.7% +$4.51K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$657K 0.33%
8,726
-120
-1% -$8.5K
WYNN icon
83
Wynn Resorts
WYNN
$10.8B
$640K 0.32%
7,400
-125
-2% -$11.7K
EV
84
DELISTED
Eaton Vance Corp.
EV
$636K 0.32%
15,181
-348
-2% -$13.7K
FWRD icon
85
Forward Air
FWRD
$628M
$630K 0.32%
13,306
-246
-2% -$11.3K
ABBV icon
86
AbbVie
ABBV
$442B
$617K 0.31%
9,861
-356
-3% -$21.7K
ORBK
87
DELISTED
Orbotech Ltd
ORBK
$592K 0.3%
17,732
+486
+3% +$14.9K
DST
88
DELISTED
DST Systems Inc.
DST
$588K 0.3%
10,966
+160
+1% +$8.44K
KHC icon
89
Kraft Heinz
KHC
$29.2B
$585K 0.3%
6,702
-50
-0.7% -$4.28K
EFX icon
90
Equifax
EFX
$21.4B
$583K 0.3%
4,930
-483
-9% -$59K
MSM icon
91
MSC Industrial Direct
MSM
$6.7B
$570K 0.29%
6,172
-151
-2% -$12.5K
TGT icon
92
Target
TGT
$69.2B
$569K 0.29%
7,876
-8
-0.1% -$579
MTD icon
93
Mettler-Toledo International
MTD
$28.8B
$566K 0.29%
1,351
-50
-4% -$20.8K
EXPD icon
94
Expeditors International
EXPD
$23B
$553K 0.28%
10,448
-331
-3% -$17.3K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$546K 0.28%
11,535
+25
+0.2% +$1.18K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$543K 0.28%
6,435
-1,710
-21% -$145K
WAT icon
97
Waters Corp
WAT
$40.7B
$525K 0.27%
3,904
+165
+4% +$23.5K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$488K 0.25%
2
– –
FDS icon
99
Factset
FDS
$10.1B
$463K 0.23%
2,832
-112
-4% -$17.9K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.92B
$444K 0.23%
3,310
– –
1 2 3
4
5

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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Northwest Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Northwest Investment Counselors held 123 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Northwest Investment Counselors opened 2 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 Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q4 2016 buy was McKesson: 5,094 shares worth $716K.
  • Northwest Investment Counselors added most to Chevron in Q4 2016, an estimated $588K increase.
  • Northwest Investment Counselors's biggest Q4 2016 reduction was Tapestry, cutting an estimated $229K.
  • Northwest Investment Counselors fully exited Time Warner Inc in Q4 2016, selling an estimated $1.46M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $197M portfolio in Q4 2016.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q4 2016.
  • Northwest Investment Counselors's portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Northwest Investment Counselors's 13F filing for Q4 2016, filed 2 Feb 2017.