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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
-0.28%
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
-$322K
Cap. Flow
+$647K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.34M
2
TGT icon
Target
TGT
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$862K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.07M
2
SHW icon
Sherwin-Williams
SHW
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$554K
4
MDLZ icon
Mondelez International
MDLZ
+$310K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.14%
+1
New +$200K
CSGP icon
102
CoStar Group
CSGP
$12.7B
$202K 0.14%
13,000
– –
ASTE icon
103
Astec Industries
ASTE
$987M
– –
-4,900
Closed -$215K
JOE icon
104
St. Joe Company
JOE
$3.88B
– –
-8,000
Closed -$203K
PPG icon
105
PPG Industries
PPG
$25.8B
– –
-10,190
Closed -$1.07M
SHW icon
106
Sherwin-Williams
SHW
$88.4B
– –
-14,865
Closed -$1.02M
SSD icon
107
Simpson Manufacturing
SSD
$8.14B
– –
-6,749
Closed -$245K
1 2 3 4
5

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Northwest Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest Investment Counselors held 107 positions worth $149M, down 0.22% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2014 filing shows 4 new, 48 increased, 44 reduced and 5 closed positions. Its largest new stake was McDonald's: 14,000 shares worth $1.33M. The largest sale was PPG Industries, an estimated $1.07M.

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

  • Northwest Investment Counselors's largest Q3 2014 buy was McDonald's: 14,000 shares worth $1.33M.
  • Northwest Investment Counselors added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $862K increase.
  • Northwest Investment Counselors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $554K.
  • Northwest Investment Counselors fully exited PPG Industries in Q3 2014, selling an estimated $1.07M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2014.
  • Northwest Investment Counselors opened 4 new positions and closed 5 in Q3 2014.
  • Northwest Investment Counselors's portfolio value fell 0.22% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2014, filed 20 Oct 2014.