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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
+1.8%
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
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100.92%
Top 10 Hldgs %
32.29%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.9%
2 Technology 12.06%
3 Financials 11.4%
4 Industrials 7.99%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
101
DELISTED
Navigant Consulting, Inc.
NCI
$197K 0.17%
+16,457
New +$210K
ORBK
102
DELISTED
Orbotech Ltd
ORBK
$126K 0.11%
+10,113
New +$110K
1 2 3 4
5

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Northwest Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northwest Investment Counselors, which disclosed 102 positions worth $119M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Technology and Financials.

  • Northwest Investment Counselors's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $119M portfolio in Q2 2013.
  • Northwest Investment Counselors disclosed 102 positions in Q2 2013, its first 13F filing on record.

Based on Northwest Investment Counselors's 13F filing for Q2 2013, filed 24 Jul 2013.