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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
-5.79%
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
-$13.6M
Cap. Flow
-$3.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$999K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$912K
4
PYPL icon
PayPal
PYPL
+$771K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
EBAY icon
eBay
EBAY
+$797K
5
TGT icon
Target
TGT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$276K 0.19%
3,089
-3,372
-52% -$317K
GNRC icon
102
Generac Holdings
GNRC
$12.7B
$262K 0.18%
8,697
+228
+3% +$7.32K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.9B
$259K 0.17%
3,175
-210
-6% -$18.6K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.17%
4,760
– –
SSD icon
105
Simpson Manufacturing
SSD
$8.19B
$254K 0.17%
7,597
+904
+14% +$31.5K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$245K 0.16%
+2,478
New +$260K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$244K 0.16%
5,371
-2
-0% -$91
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.16%
2,137
+6
+0.3% +$654
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.15%
1,682
– –
ORBK
110
DELISTED
Orbotech Ltd
ORBK
$179K 0.12%
11,561
-3
-0% -$52
VPG icon
111
Vishay Precision Group
VPG
$894M
$166K 0.11%
14,320
– –
ASTE icon
112
Astec Industries
ASTE
$989M
– –
-4,900
Closed -$205K
JOE icon
113
St. Joe Company
JOE
$3.89B
– –
-11,250
Closed -$175K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-49,758
Closed -$417K
TRC icon
115
Tejon Ranch
TRC
$447M
– –
-12,586
Closed -$314K
ADVS
116
DELISTED
Advent Software Inc
ADVS
– –
-5,900
Closed -$261K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,748
Closed -$1.26M
1 2 3 4
5

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Northwest Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest Investment Counselors held 117 positions worth $149M, down 8.4% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2015 filing shows 5 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M. The largest sale was Johnson & Johnson, an estimated $1.41M.

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 Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M.
  • Northwest Investment Counselors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $323K increase.
  • Northwest Investment Counselors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Northwest Investment Counselors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.26M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
  • Northwest Investment Counselors opened 5 new positions and closed 6 in Q3 2015.
  • Northwest Investment Counselors's portfolio value fell 8.4% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.