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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
+4.72%
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
$157M
AUM Growth
+$7.87M
Cap. Flow
+$1.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.33M
2
TUP
Tupperware Brands Corporation
TUP
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$370K
4
GNRC icon
Generac Holdings
GNRC
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$636K
2
ADP icon
Automatic Data Processing
ADP
+$328K
3
BLK icon
Blackrock
BLK
+$237K
4
MMM icon
3M
MMM
+$227K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.17%
4,760
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$261K 0.17%
+1,738
New +$251K
TPR icon
103
Tapestry
TPR
$32.7B
$252K 0.16%
6,708
-773
-10% -$27.3K
VPG icon
104
Vishay Precision Group
VPG
$880M
$246K 0.16%
14,320
– –
CSGP icon
105
CoStar Group
CSGP
$12.6B
$239K 0.15%
13,000
– –
SSD icon
106
Simpson Manufacturing
SSD
$8.08B
$234K 0.15%
+6,774
New +$220K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$224K 0.14%
+5,497
New +$195K
SRE icon
108
Sempra
SRE
$55.3B
$219K 0.14%
3,940
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$203K 0.13%
+1,698
New +$202K
1 2 3 4
5

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Northwest Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest Investment Counselors held 109 positions worth $157M, up 5.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors's Q4 2014 filing shows 7 new, 34 increased and 57 reduced positions. Its largest new stake was Caterpillar: 13,636 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $636K.

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

  • Northwest Investment Counselors's largest Q4 2014 buy was Caterpillar: 13,636 shares worth $1.25M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q4 2014, an estimated $370K increase.
  • Northwest Investment Counselors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $636K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $157M portfolio in Q4 2014.
  • Northwest Investment Counselors opened 7 new positions and closed 0 in Q4 2014.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $157M.

Based on Northwest Investment Counselors's 13F filing for Q4 2014, filed 28 Jan 2015.