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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
+2.82%
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
$176M
AUM Growth
+$14.1M
Cap. Flow
+$9.49M
Cap. Flow %
5.38%
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
2
ROK icon
Rockwell Automation
ROK
+$1.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$773K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$764K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.1B
$446K 0.25%
2,944
-50
-2% -$7.46K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$427K 0.24%
2
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.31B
$425K 0.24%
+6,903
New +$407K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$411K 0.23%
5,031
-575
-10% -$43.9K
ORBK
105
DELISTED
Orbotech Ltd
ORBK
$409K 0.23%
17,178
+2,473
+17% +$53.7K
AMGN icon
106
Amgen
AMGN
$224B
$368K 0.21%
2,457
+63
+3% +$9.36K
EEFT icon
107
Euronet Worldwide
EEFT
$2.64B
$358K 0.2%
4,834
+995
+26% +$70.2K
SSD icon
108
Simpson Manufacturing
SSD
$8.19B
$354K 0.2%
9,286
+1,690
+22% +$57.2K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$316K 0.18%
6,648
+1,280
+24% +$56.1K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$314K 0.18%
3,929
-2,647
-40% -$212K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$297K 0.17%
2,096
+64
+3% +$8.48K
IART icon
112
Integra LifeSciences
IART
$1.35B
$287K 0.16%
8,526
-400
-4% -$12.5K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.15%
4,760
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.9B
$263K 0.15%
3,175
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.14%
2,151
-770
-26% -$84.3K
ASTE icon
116
Astec Industries
ASTE
$989M
$229K 0.13%
+4,900
New +$196K
PNC icon
117
PNC Financial Services
PNC
$101B
$219K 0.12%
2,587
-35
-1% -$2.98K
GE icon
118
GE Aerospace
GE
$382B
$212K 0.12%
+1,393
New +$197K
SRE icon
119
Sempra
SRE
$55.9B
$205K 0.12%
+3,940
New +$190K
VPG icon
120
Vishay Precision Group
VPG
$894M
$182K 0.1%
13,010
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,710
Closed -$373K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-39,859
Closed -$682K
SIRO
123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,808
Closed -$417K
1 2 3 4
5

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Northwest Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Northwest Investment Counselors held 123 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors deployed $9.49M of net new capital in Q1 2016, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Rockwell Automation: 12,432 shares worth $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 Industrials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.31M trimmed.

  • Northwest Investment Counselors's largest Q1 2016 buy was Rockwell Automation: 12,432 shares worth $1.41M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.9M increase.
  • Northwest Investment Counselors's biggest Q1 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.31M.
  • Northwest Investment Counselors fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $682K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Northwest Investment Counselors opened 7 new positions and closed 3 in Q1 2016.
  • Northwest Investment Counselors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Northwest Investment Counselors's 13F filing for Q1 2016, filed 21 Apr 2016.