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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
+5.5%
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
+$13.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.81M
2
WFM
Whole Foods Market Inc
WFM
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
4
WYNN icon
Wynn Resorts
WYNN
+$446K
5
MCHP icon
Microchip Technology
MCHP
+$401K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$296K
2
PYPL icon
PayPal
PYPL
+$255K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
4
KHC icon
Kraft Heinz
KHC
+$229K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23B
$383K 0.24%
8,489
+198
+2% +$9.6K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$379K 0.23%
4,709
-2,386
-34% -$198K
GNRC icon
103
Generac Holdings
GNRC
$12.7B
$373K 0.23%
12,516
+3,819
+44% +$114K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$373K 0.23%
+3,710
New +$374K
ORBK
105
DELISTED
Orbotech Ltd
ORBK
$325K 0.2%
14,705
+3,144
+27% +$58.9K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.19%
2,921
+784
+37% +$85.3K
IART icon
107
Integra LifeSciences
IART
$1.35B
$303K 0.19%
8,926
-760
-8% -$23.8K
EEFT icon
108
Euronet Worldwide
EEFT
$2.64B
$278K 0.17%
3,839
-1
-0% -$77
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$268K 0.17%
2,032
+350
+21% +$47K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$267K 0.16%
5,368
-3
-0.1% -$156
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.9B
$266K 0.16%
3,175
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.16%
4,760
– –
SSD icon
113
Simpson Manufacturing
SSD
$8.19B
$259K 0.16%
7,596
-1
-0% -$36
PNC icon
114
PNC Financial Services
PNC
$101B
$250K 0.15%
2,622
-467
-15% -$43.4K
MSM icon
115
MSC Industrial Direct
MSM
$6.7B
$214K 0.13%
+3,810
New +$230K
VPG icon
116
Vishay Precision Group
VPG
$894M
$147K 0.09%
13,010
-1,310
-9% -$15.6K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,478
Closed -$245K
1 2 3 4
5

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Northwest Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest Investment Counselors held 117 positions worth $162M, up 9% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors deployed $6.37M of net new capital in Q4 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.

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.

On the sell side, the largest reduction was Target, an estimated $296K trimmed.

  • Northwest Investment Counselors's largest Q4 2015 buy was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.
  • Northwest Investment Counselors added most to Microchip Technology in Q4 2015, an estimated $401K increase.
  • Northwest Investment Counselors's biggest Q4 2015 reduction was Target, cutting an estimated $296K.
  • Northwest Investment Counselors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $245K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $162M portfolio in Q4 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q4 2015.
  • Northwest Investment Counselors's portfolio value rose 9% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q4 2015, filed 28 Jan 2016.