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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
+5.76%
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
$208M
AUM Growth
+$10.4M
Cap. Flow
-$11.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
47
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$439K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$372K
4
TPR icon
Tapestry
TPR
+$228K
5
MCK icon
McKesson
MCK
+$183K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K
2
GE icon
GE Aerospace
GE
+$224K
3
MSFT icon
Microsoft
MSFT
+$141K
4
MCD icon
McDonald's
MCD
+$111K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.7B
$864K 0.42%
6,700
+2
+0% +$254
WYNN icon
77
Wynn Resorts
WYNN
$10.6B
$857K 0.41%
7,481
+81
+1% +$8.08K
BR icon
78
Broadridge
BR
$19.8B
$806K 0.39%
11,864
+170
+1% +$11.5K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$756K 0.36%
17,558
-100
-0.6% -$4.43K
SEIC icon
80
SEI Investments
SEIC
$12.6B
$708K 0.34%
14,040
+221
+2% +$11.2K
EV
81
DELISTED
Eaton Vance Corp.
EV
$683K 0.33%
15,184
+3
+0% +$133
DST
82
DELISTED
DST Systems Inc.
DST
$680K 0.33%
11,106
+140
+1% +$8.12K
EFX icon
83
Equifax
EFX
$21.3B
$667K 0.32%
4,881
-49
-1% -$6.23K
FWRD icon
84
Forward Air
FWRD
$634M
$652K 0.31%
13,698
+392
+3% +$19K
GNRC icon
85
Generac Holdings
GNRC
$12.2B
$652K 0.31%
17,480
+1,203
+7% +$47.5K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$635K 0.31%
1,326
-25
-2% -$11.4K
MSM icon
87
MSC Industrial Direct
MSM
$6.87B
$624K 0.3%
6,074
-98
-2% -$9.93K
WAT icon
88
Waters Corp
WAT
$40.4B
$610K 0.29%
3,904
– –
KHC icon
89
Kraft Heinz
KHC
$29.6B
$609K 0.29%
6,702
– –
TROW icon
90
T. Rowe Price
TROW
$24.3B
$603K 0.29%
8,843
+117
+1% +$8.3K
EXPD icon
91
Expeditors International
EXPD
$23.3B
$599K 0.29%
10,596
+148
+1% +$8.12K
ORBK
92
DELISTED
Orbotech Ltd
ORBK
$581K 0.28%
18,009
+277
+2% +$8.95K
WKC icon
93
World Kinect Corp
WKC
$1.89B
$561K 0.27%
15,462
+1
+0% +$41
ABBV icon
94
AbbVie
ABBV
$438B
$552K 0.27%
8,474
-1,387
-14% -$87.2K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$551K 0.27%
11,535
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$500K 0.24%
2
– –
IDU icon
97
iShares US Utilities ETF
IDU
$1.35B
$488K 0.24%
7,600
+650
+9% +$40.7K
FDS icon
98
Factset
FDS
$10.1B
$463K 0.22%
2,807
-25
-0.9% -$4.37K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.22%
4,961
-30
-0.6% -$2.72K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$435K 0.21%
5,145
-1,290
-20% -$109K
1 2 3
4
5

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Northwest Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Investment Counselors held 121 positions worth $208M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.83%. Northwest Investment Counselors opened no new positions and exited 1, leaving the 121-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 Industrials and Consumer Staples.

  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $571K increase.
  • Northwest Investment Counselors's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $268K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q1 2017, selling an estimated $224K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $208M portfolio in Q1 2017.
  • Northwest Investment Counselors opened 0 new positions and closed 1 in Q1 2017.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $208M.

Based on Northwest Investment Counselors's 13F filing for Q1 2017, filed 24 Apr 2017.