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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
+3.58%
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
$221M
AUM Growth
+$13.4M
Cap. Flow
+$6.76M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.81%
Holding
312
New
192
Increased
52
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$458K
2
SBUX icon
Starbucks
SBUX
+$425K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
GE icon
GE Aerospace
GE
+$267K
5
SRE icon
Sempra
SRE
+$223K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$172K
3
SPLS
Staples Inc
SPLS
+$140K
4
PEP icon
PepsiCo
PEP
+$134K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19B
$897K 0.41%
11,873
+9
+0.1% +$650
NCI
77
DELISTED
Navigant Consulting, Inc.
NCI
$798K 0.36%
40,402
+1,074
+3% +$22.6K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$781K 0.35%
1,326
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$758K 0.34%
17,542
-16
-0.1% -$721
SEIC icon
80
SEI Investments
SEIC
$12.6B
$746K 0.34%
13,875
-165
-1% -$8.5K
FWRD icon
81
Forward Air
FWRD
$654M
$730K 0.33%
13,700
+2
+0% +$102
EV
82
DELISTED
Eaton Vance Corp.
EV
$719K 0.33%
15,193
+9
+0.1% +$409
WAT icon
83
Waters Corp
WAT
$39.9B
$718K 0.33%
3,905
+1
+0% +$174
DST
84
DELISTED
DST Systems Inc.
DST
$685K 0.31%
11,106
– –
EFX icon
85
Equifax
EFX
$21.4B
$671K 0.3%
4,885
+4
+0.1% +$549
TROW icon
86
T. Rowe Price
TROW
$24.3B
$671K 0.3%
9,038
+195
+2% +$13.9K
GNRC icon
87
Generac Holdings
GNRC
$12.5B
$650K 0.29%
17,989
+509
+3% +$18.2K
ABBV icon
88
AbbVie
ABBV
$435B
$614K 0.28%
8,474
– –
WKC icon
89
World Kinect Corp
WKC
$1.86B
$600K 0.27%
15,615
+153
+1% +$5.59K
EXPD icon
90
Expeditors International
EXPD
$23.2B
$599K 0.27%
10,603
+7
+0.1% +$385
ORBK
91
DELISTED
Orbotech Ltd
ORBK
$588K 0.27%
18,018
+9
+0% +$305
KHC icon
92
Kraft Heinz
KHC
$30B
$557K 0.25%
6,502
-200
-3% -$18.1K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$552K 0.25%
11,535
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$544K 0.25%
6,434
+1,289
+25% +$109K
MSM icon
95
MSC Industrial Direct
MSM
$6.86B
$522K 0.24%
6,075
+1
+0% +$88
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.23%
2
– –
AMGN icon
97
Amgen
AMGN
$222B
$501K 0.23%
2,907
+529
+22% +$86K
KO icon
98
Coca-Cola
KO
$375B
$501K 0.23%
11,171
+2,712
+32% +$120K
IDU icon
99
iShares US Utilities ETF
IDU
$1.36B
$493K 0.22%
7,580
-20
-0.3% -$1.31K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$490K 0.22%
2,892
+602
+26% +$100K
2 3
4
5 6

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Northwest Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Investment Counselors held 312 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $6.76M of net new capital in Q2 2017, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was US Bancorp: 8,901 shares worth $462K.

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

On the sell side, the largest reduction was Microsoft, an estimated $172K trimmed.

  • Northwest Investment Counselors's largest Q2 2017 buy was US Bancorp: 8,901 shares worth $462K.
  • Northwest Investment Counselors added most to Starbucks in Q2 2017, an estimated $425K increase.
  • Northwest Investment Counselors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $172K.
  • Northwest Investment Counselors fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.35M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $221M portfolio in Q2 2017.
  • Northwest Investment Counselors opened 192 new positions and closed 1 in Q2 2017.
  • Northwest Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on Northwest Investment Counselors's 13F filing for Q2 2017, filed 12 Jul 2017.