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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
+3.62%
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
$149M
AUM Growth
+$4.24M
Cap. Flow
-$690K
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
16
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$515K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$681K
2
SRE icon
Sempra
SRE
+$336K
3
SCHW
Charles Schwab
SCHW
+$285K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K
5
DIS icon
Walt Disney
DIS
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$211K 0.14%
+8,096
New +$204K
CSGP icon
102
CoStar Group
CSGP
$12.8B
$206K 0.14%
13,000
– –
JOE icon
103
St. Joe Company
JOE
$3.77B
$203K 0.14%
8,000
-2,871
-26% -$61.6K
SRE icon
104
Sempra
SRE
$55.1B
– –
-6,940
Closed -$336K
LM
105
DELISTED
Legg Mason, Inc.
LM
– –
-13,884
Closed -$681K
1 2 3 4
5

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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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Northwest Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest Investment Counselors held 105 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q2 2014 buy was Honeywell: 15,323 shares worth $1.28M.
  • Northwest Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $548K increase.
  • Northwest Investment Counselors's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $285K.
  • Northwest Investment Counselors fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $681K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q2 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2014.
  • Northwest Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q2 2014, filed 29 Jul 2014.