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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
+6.51%
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
$248M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.99%
Holding
354
New
9
Increased
59
Reduced
64
Closed
210

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
HBI
Hanesbrands
HBI
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$859K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MU icon
Micron Technology
MU
+$184K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.7B
$1.03M 0.41%
6,694
-9
-0.1% -$1.36K
SEIC icon
77
SEI Investments
SEIC
$12.6B
$982K 0.4%
13,662
-219
-2% -$14.7K
XOM icon
78
ExxonMobil
XOM
$662B
$960K 0.39%
11,474
-1,015
-8% -$83.9K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$954K 0.38%
9,094
-6
-0.1% -$585
K
80
DELISTED
Kellanova
K
$929K 0.37%
14,560
-73
-0.5% -$4.39K
GNRC icon
81
Generac Holdings
GNRC
$12.2B
$903K 0.36%
18,228
-11
-0.1% -$546
ORBK
82
DELISTED
Orbotech Ltd
ORBK
$894K 0.36%
17,797
-225
-1% -$11K
EV
83
DELISTED
Eaton Vance Corp.
EV
$856K 0.35%
15,186
-12
-0.1% -$635
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$822K 0.33%
1,326
– –
ABBV icon
85
AbbVie
ABBV
$438B
$820K 0.33%
8,478
+4
+0% +$377
NCI
86
DELISTED
Navigant Consulting, Inc.
NCI
$797K 0.32%
41,072
+309
+0.8% +$5.61K
FWRD icon
87
Forward Air
FWRD
$634M
$787K 0.32%
13,696
-5
-0% -$286
MCHP icon
88
Microchip Technology
MCHP
$44.2B
$780K 0.31%
17,752
-6
-0% -$271
WAT icon
89
Waters Corp
WAT
$40.4B
$754K 0.3%
3,904
-1
-0% -$193
DST
90
DELISTED
DST Systems Inc.
DST
$716K 0.29%
11,536
+50
+0.4% +$2.97K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$714K 0.29%
7,249
+2,514
+53% +$242K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$711K 0.29%
25,801
+25,348
+5,596% +$703K
EXPD icon
93
Expeditors International
EXPD
$23.3B
$691K 0.28%
10,685
-111
-1% -$6.8K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$689K 0.28%
16,092
-350
-2% -$14.7K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$648K 0.26%
13,750
+665
+5% +$31.5K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$622K 0.25%
3,136
+170
+6% +$32.3K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.14T
$595K 0.24%
2
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$592K 0.24%
+5,568
New +$574K
MSM icon
99
MSC Industrial Direct
MSM
$6.87B
$587K 0.24%
6,074
-3
-0% -$251
EFX icon
100
Equifax
EFX
$21.3B
$570K 0.23%
4,831
-5
-0.1% -$562
2 3
4
5 6

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Northwest Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Investment Counselors held 354 positions worth $248M, up 7.3% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q4 2017 filing shows 9 new, 59 increased, 64 reduced and 210 closed positions. Its largest new stake was Hanesbrands: 60,240 shares worth $1.26M. The largest sale was Rockwell Automation, an estimated $859K.

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

  • Northwest Investment Counselors's largest Q4 2017 buy was Hanesbrands: 60,240 shares worth $1.26M.
  • Northwest Investment Counselors added most to GE Aerospace in Q4 2017, an estimated $1.52M increase.
  • Northwest Investment Counselors's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $859K.
  • Northwest Investment Counselors fully exited Micron Technology in Q4 2017, selling an estimated $184K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $248M portfolio in Q4 2017.
  • Northwest Investment Counselors opened 9 new positions and closed 210 in Q4 2017.
  • Northwest Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.