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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
+1.75%
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
+$9.31M
Cap. Flow
+$7.09M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K
3
NOC icon
Northrop Grumman
NOC
+$467K
4
TROW icon
T. Rowe Price
TROW
+$407K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.45M
2
DST
DST Systems Inc.
DST
+$801K
3
TUP
Tupperware Brands Corporation
TUP
+$456K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$939K 0.38%
14,310
-204
-1% -$12.1K
GNRC icon
77
Generac Holdings
GNRC
$12.7B
$926K 0.37%
17,909
+61
+0.3% +$2.96K
NCI
78
DELISTED
Navigant Consulting, Inc.
NCI
$917K 0.37%
41,413
+1,806
+5% +$41.1K
XOM icon
79
ExxonMobil
XOM
$658B
$871K 0.35%
10,523
+305
+3% +$24.3K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$840K 0.34%
32,943
+3,371
+11% +$75.2K
SEIC icon
81
SEI Investments
SEIC
$12.7B
$823K 0.33%
13,163
-99
-0.7% -$6.58K
EXPD icon
82
Expeditors International
EXPD
$23.1B
$794K 0.32%
10,866
+66
+0.6% +$4.61K
MCHP icon
83
Microchip Technology
MCHP
$44.2B
$792K 0.32%
17,424
-248
-1% -$11.5K
FWRD icon
84
Forward Air
FWRD
$632M
$787K 0.32%
13,326
+120
+0.9% +$6.87K
EV
85
DELISTED
Eaton Vance Corp.
EV
$765K 0.31%
14,657
+1
+0% +$55
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$747K 0.3%
4,001
+1,000
+33% +$195K
ABBV icon
87
AbbVie
ABBV
$438B
$742K 0.3%
8,013
-108
-1% -$10.5K
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$739K 0.3%
1,276
-25
-2% -$14.3K
WAT icon
89
Waters Corp
WAT
$40.6B
$717K 0.29%
3,704
-50
-1% -$9.85K
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$691K 0.28%
16,842
+950
+6% +$38.2K
ROK icon
91
Rockwell Automation
ROK
$49.4B
$681K 0.27%
4,099
-203
-5% -$35.3K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$658K 0.27%
6,727
-735
-10% -$71.3K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$658K 0.27%
24,127
+19
+0.1% +$520
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$646K 0.26%
13,850
– –
PYPL icon
95
PayPal
PYPL
$50.4B
$605K 0.24%
7,262
– –
AMZN icon
96
Amazon
AMZN
$2.93T
$593K 0.24%
6,980
-260
-4% -$20.6K
EFX icon
97
Equifax
EFX
$21.3B
$585K 0.24%
4,679
-67
-1% -$7.94K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.23%
2
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$560K 0.23%
+22,116
New +$559K
IDU icon
100
iShares US Utilities ETF
IDU
$1.36B
$551K 0.22%
8,358
+420
+5% +$26.8K
2 3
4
5 6

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Northwest Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Investment Counselors held 146 positions worth $248M, up 3.9% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Northwest Investment Counselors opened 6 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 22,116 shares worth $560K.
  • Northwest Investment Counselors added most to Microsoft in Q2 2018, an estimated $4.53M increase.
  • Northwest Investment Counselors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.45M.
  • Northwest Investment Counselors fully exited DST Systems Inc. in Q2 2018, selling an estimated $801K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $248M portfolio in Q2 2018.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q2 2018.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q2 2018, filed 25 Jul 2018.