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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
+0.61%
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
$145M
AUM Growth
+$1.04M
Cap. Flow
+$504K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
2
SRE icon
Sempra
SRE
+$323K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$209K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$671K
2
JNS
Janus Capital Group Inc
JNS
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.35B
$236K 0.16%
12,563
+8
+0.1% +$154
ASTE icon
102
Astec Industries
ASTE
$989M
$224K 0.15%
+5,100
New +$201K
JOE icon
103
St. Joe Company
JOE
$3.89B
$209K 0.14%
10,871
+306
+3% +$5.67K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,115
Closed -$206K
JNS
105
DELISTED
Janus Capital Group Inc
JNS
– –
-29,894
Closed -$370K
ADVS
106
DELISTED
Advent Software Inc
ADVS
– –
-5,900
Closed -$206K
1 2 3 4
5

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Northwest Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Northwest Investment Counselors held 106 positions worth $145M, up 0.73% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Northwest Investment Counselors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q1 2014 buy was Sempra: 6,940 shares worth $336K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2014, an estimated $387K increase.
  • Northwest Investment Counselors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $671K.
  • Northwest Investment Counselors fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $370K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $145M portfolio in Q1 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 3 in Q1 2014.
  • Northwest Investment Counselors's portfolio value rose 0.73% quarter-over-quarter to $145M.

Based on Northwest Investment Counselors's 13F filing for Q1 2014, filed 23 Apr 2014.