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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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$857K 0.37%
14,633
-202
-1% -$12.8K
SEIC icon
77
SEI Investments
SEIC
$12.6B
$848K 0.37%
13,881
+6
+0% +$341
GNRC icon
78
Generac Holdings
GNRC
$12.2B
$838K 0.36%
18,239
+250
+1% +$9.82K
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$830K 0.36%
1,326
– –
TROW icon
80
T. Rowe Price
TROW
$24.3B
$825K 0.36%
9,100
+62
+0.7% +$5.13K
MCHP icon
81
Microchip Technology
MCHP
$44.2B
$797K 0.34%
17,758
-35,194
-66% -$1.48M
FWRD icon
82
Forward Air
FWRD
$634M
$784K 0.34%
13,701
+1
+0% +$53
ORBK
83
DELISTED
Orbotech Ltd
ORBK
$761K 0.33%
18,022
+4
+0% +$153
ABBV icon
84
AbbVie
ABBV
$438B
$753K 0.33%
8,474
– –
EV
85
DELISTED
Eaton Vance Corp.
EV
$750K 0.32%
15,198
+5
+0% +$239
WAT icon
86
Waters Corp
WAT
$40.4B
$701K 0.3%
3,905
– –
NCI
87
DELISTED
Navigant Consulting, Inc.
NCI
$690K 0.3%
40,763
+361
+0.9% +$6.11K
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$669K 0.29%
16,442
-1,100
-6% -$46.7K
EXPD icon
89
Expeditors International
EXPD
$23.3B
$646K 0.28%
10,796
+193
+2% +$11.1K
DST
90
DELISTED
DST Systems Inc.
DST
$630K 0.27%
11,486
+380
+3% +$20.8K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$626K 0.27%
13,085
+1,550
+13% +$73.9K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.14T
$549K 0.24%
2
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$544K 0.24%
2,966
+74
+3% +$13.1K
KHC icon
94
Kraft Heinz
KHC
$29.6B
$536K 0.23%
6,912
+410
+6% +$34.3K
WKC icon
95
World Kinect Corp
WKC
$1.89B
$533K 0.23%
15,715
+100
+0.6% +$3.57K
AMGN icon
96
Amgen
AMGN
$226B
$531K 0.23%
2,846
-61
-2% -$10.8K
IDU icon
97
iShares US Utilities ETF
IDU
$1.35B
$527K 0.23%
7,926
+346
+5% +$23.3K
EFX icon
98
Equifax
EFX
$21.3B
$513K 0.22%
4,836
-49
-1% -$6.48K
FDS icon
99
Factset
FDS
$10.1B
$506K 0.22%
2,807
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$483K 0.21%
7,547
-521
-6% -$31.2K
2 3
4
5 6

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Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.