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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
-1.14%
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
$239M
AUM Growth
-$9.42M
Cap. Flow
-$5.15M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$881K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$662K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$492K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$469K
5
GE icon
GE Aerospace
GE
+$441K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.23M
2
ROK icon
Rockwell Automation
ROK
+$816K
3
TUP
Tupperware Brands Corporation
TUP
+$578K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$565K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Industrials 11.15%
3 Financials 10.19%
4 Consumer Staples 8.85%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$948K 0.4%
8,784
-310
-3% -$34.5K
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
$889K 0.37%
18,383
-10,573
-37% -$578K
K
78
DELISTED
Kellanova
K
$886K 0.37%
14,514
-46
-0.3% -$2.9K
GNRC icon
79
Generac Holdings
GNRC
$12.7B
$819K 0.34%
17,848
-380
-2% -$18.1K
EV
80
DELISTED
Eaton Vance Corp.
EV
$816K 0.34%
14,656
-530
-3% -$30.1K
MCHP icon
81
Microchip Technology
MCHP
$44B
$807K 0.34%
17,672
-80
-0.5% -$3.69K
DST
82
DELISTED
DST Systems Inc.
DST
$801K 0.34%
9,576
-1,960
-17% -$159K
ABBV icon
83
AbbVie
ABBV
$442B
$769K 0.32%
8,121
-357
-4% -$39.2K
XOM icon
84
ExxonMobil
XOM
$657B
$762K 0.32%
10,218
-1,256
-11% -$100K
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
$762K 0.32%
39,607
-1,465
-4% -$29.2K
ROK icon
86
Rockwell Automation
ROK
$49.6B
$749K 0.31%
4,302
-4,301
-50% -$816K
MTD icon
87
Mettler-Toledo International
MTD
$28.8B
$748K 0.31%
1,301
-25
-2% -$15.7K
WAT icon
88
Waters Corp
WAT
$40.7B
$746K 0.31%
3,754
-150
-4% -$31K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$710K 0.3%
7,462
+213
+3% +$20.8K
FWRD icon
90
Forward Air
FWRD
$628M
$698K 0.29%
13,206
-490
-4% -$27.9K
EXPD icon
91
Expeditors International
EXPD
$23B
$684K 0.29%
10,800
+115
+1% +$7.39K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$663K 0.28%
15,892
-200
-1% -$8.69K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$660K 0.28%
24,108
-1,693
-7% -$46.6K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$648K 0.27%
13,850
+100
+0.7% +$4.69K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$599K 0.25%
3,001
-135
-4% -$27.7K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.25%
2
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$577K 0.24%
+29,572
New +$662K
EFX icon
98
Equifax
EFX
$21.4B
$559K 0.23%
4,746
-85
-2% -$10.2K
FDS icon
99
Factset
FDS
$10.1B
$555K 0.23%
2,782
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$551K 0.23%
7,262
-55
-0.8% -$4.36K
2 3
4
5 6

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Northwest Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Investment Counselors held 147 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q1 2018 filing shows 3 new, 32 increased, 92 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.23M.

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

  • Northwest Investment Counselors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $881K increase.
  • Northwest Investment Counselors's biggest Q1 2018 reduction was Rockwell Automation, cutting an estimated $816K.
  • Northwest Investment Counselors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.23M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $239M portfolio in Q1 2018.
  • Northwest Investment Counselors opened 3 new positions and closed 7 in Q1 2018.
  • Northwest Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Northwest Investment Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.