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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
+8.35%
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
$144M
AUM Growth
+$13.2M
Cap. Flow
+$2.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
3
PEP icon
PepsiCo
PEP
+$710K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$593K
5
MRK icon
Merck
MRK
+$474K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
2
ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$234K 0.16%
2,050
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206K 0.14%
+1,115
New +$197K
ADVS
103
DELISTED
Advent Software Inc
ADVS
$206K 0.14%
+5,900
New +$199K
JOE icon
104
St. Joe Company
JOE
$3.77B
$203K 0.14%
10,565
+210
+2% +$3.9K
USB icon
105
US Bancorp
USB
$100B
– –
-10,132
Closed -$371K
ADRD
106
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-19,647
Closed -$466K
1 2 3 4
5

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Northwest Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Northwest Investment Counselors held 106 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q4 2013 buy was Merck: 10,375 shares worth $495K.
  • Northwest Investment Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2013, an estimated $2.19M increase.
  • Northwest Investment Counselors's biggest Q4 2013 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.85M.
  • Northwest Investment Counselors fully exited Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2013, selling an estimated $466K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q4 2013.
  • Northwest Investment Counselors's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Northwest Investment Counselors's 13F filing for Q4 2013, filed 28 Jan 2014.