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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
+2.49%
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
$162M
AUM Growth
+$5.14M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$588K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$292K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K
3
CDK
CDK Global, Inc.
CDK
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.35B
$310K 0.19%
12,289
-122
-1% -$2.88K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.18%
+2,659
New +$295K
RSTI
103
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$296K 0.18%
12,199
+2,110
+21% +$53.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.17%
4,760
– –
ADVS
105
DELISTED
Advent Software Inc
ADVS
$260K 0.16%
+5,900
New +$243K
CSGP icon
106
CoStar Group
CSGP
$12.6B
$257K 0.16%
13,000
– –
SSD icon
107
Simpson Manufacturing
SSD
$8.19B
$253K 0.16%
6,774
– –
VPG icon
108
Vishay Precision Group
VPG
$894M
$228K 0.14%
14,320
– –
SRE icon
109
Sempra
SRE
$55.9B
$215K 0.13%
3,940
– –
TSS
110
DELISTED
Total System Services, Inc.
TSS
$213K 0.13%
+5,577
New +$204K
ASTE icon
111
Astec Industries
ASTE
$989M
$210K 0.13%
+4,900
New +$194K
JOE icon
112
St. Joe Company
JOE
$3.89B
$203K 0.13%
+10,912
New +$187K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,738
Closed -$261K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,698
Closed -$203K
CDK
115
DELISTED
CDK Global, Inc.
CDK
– –
-5,497
Closed -$224K
1 2 3 4
5

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Northwest Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Northwest Investment Counselors held 115 positions worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors's Q1 2015 filing shows 6 new, 41 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 49,758 shares worth $419K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $419K.

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

  • Northwest Investment Counselors's largest Q1 2015 buy was Schwab US Broad Market ETF: 49,758 shares worth $419K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $698K increase.
  • Northwest Investment Counselors's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $419K.
  • Northwest Investment Counselors fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $261K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 3 in Q1 2015.
  • Northwest Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q1 2015, filed 7 May 2015.