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Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$130M
AUM Growth
+$11.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$888K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$642K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$550K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$488K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$665K
2
ADVS
Advent Software Inc
ADVS
+$221K
3
ABT icon
Abbott
ABT
+$147K
4
HD icon
Home Depot
HD
+$143K
5
ORBK
Orbotech Ltd
ORBK
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 11.73%
3 Financials 10.91%
4 Industrials 8.57%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
101
Simpson Manufacturing
SSD
$8.08B
$220K 0.17%
6,747
-688
-9% -$21.8K
IART icon
102
Integra LifeSciences
IART
$1.36B
$207K 0.16%
12,555
-1,292
-9% -$20.7K
JOE icon
103
St. Joe Company
JOE
$3.9B
$203K 0.16%
+10,355
New +$218K
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-8,761
Closed -$665K
ORBK
105
DELISTED
Orbotech Ltd
ORBK
– –
-10,113
Closed -$126K
ADVS
106
DELISTED
Advent Software Inc
ADVS
– –
-6,300
Closed -$221K
1 2 3 4
5

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Northwest Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Northwest Investment Counselors held 106 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $5.74M of net new capital in Q3 2013, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $147K trimmed.

  • Northwest Investment Counselors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $888K increase.
  • Northwest Investment Counselors's biggest Q3 2013 reduction was Abbott, cutting an estimated $147K.
  • Northwest Investment Counselors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $665K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $130M portfolio in Q3 2013.
  • Northwest Investment Counselors opened 4 new positions and closed 3 in Q3 2013.
  • Northwest Investment Counselors's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Northwest Investment Counselors's 13F filing for Q3 2013, filed 29 Oct 2013.