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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
-0.67%
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
+$707K
Cap. Flow
+$2.26M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
MCHP icon
Microchip Technology
MCHP
+$888K
3
TPR icon
Tapestry
TPR
+$621K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$701K
2
CSGP icon
CoStar Group
CSGP
+$257K
3
AAPL icon
Apple
AAPL
+$253K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$183K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.9B
$311K 0.19%
3,385
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.17%
4,760
– –
ADVS
103
DELISTED
Advent Software Inc
ADVS
$261K 0.16%
5,900
– –
ORBK
104
DELISTED
Orbotech Ltd
ORBK
$241K 0.15%
+11,564
New +$223K
EEFT icon
105
Euronet Worldwide
EEFT
$2.66B
$237K 0.15%
+3,840
New +$228K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.14%
2,131
-528
-20% -$58.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.14%
+1,682
New +$240K
SSD icon
108
Simpson Manufacturing
SSD
$8.06B
$228K 0.14%
6,693
-81
-1% -$2.8K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$224K 0.14%
5,373
-204
-4% -$8.25K
VPG icon
110
Vishay Precision Group
VPG
$887M
$216K 0.13%
14,320
– –
ASTE icon
111
Astec Industries
ASTE
$1.01B
$205K 0.13%
4,900
– –
JOE icon
112
St. Joe Company
JOE
$3.81B
$175K 0.11%
11,250
+338
+3% +$5.67K
CSGP icon
113
CoStar Group
CSGP
$12.4B
– –
-13,000
Closed -$257K
MRK icon
114
Merck
MRK
$324B
– –
-12,778
Closed -$701K
SRE icon
115
Sempra
SRE
$55.6B
– –
-3,940
Closed -$215K
1 2 3 4
5

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Northwest Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest Investment Counselors held 115 positions worth $162M, up 0.44% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q2 2015 filing shows 3 new, 37 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,682 shares worth $229K. The largest sale was Merck, an estimated $701K.

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 Q2 2015 buy was Berkshire Hathaway Class B: 1,682 shares worth $229K.
  • Northwest Investment Counselors added most to Johnson & Johnson in Q2 2015, an estimated $1.48M increase.
  • Northwest Investment Counselors's biggest Q2 2015 reduction was Apple, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Merck in Q2 2015, selling an estimated $701K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $162M portfolio in Q2 2015.
  • Northwest Investment Counselors opened 3 new positions and closed 3 in Q2 2015.
  • Northwest Investment Counselors's portfolio value rose 0.44% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q2 2015, filed 30 Jul 2015.