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NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
$183M
AUM Growth
+$7.06M
(+4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$744K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$512K |
| 3 |
SPLS
Staples Inc
SPLS
|
+$341K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$325K |
| 5 |
iShares US Utilities ETF
IDU
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$314K |
| 2 |
Coca-Cola
KO
|
+$253K |
| 3 |
Sempra
SRE
|
+$205K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.13T
| $434K | 0.24% |
2
| – | – |
|
102
iShares Select Dividend ETF
DVY
$23.6B
| $429K | 0.23% |
5,036
+5
| +0.1% | +$412 |
|
103
PayPal
PYPL
$50.5B
| $428K | 0.23% |
11,725
-1,228
| -9% | -$46.9K |
|
104
Dentsply Sirona
XRAY
$2.32B
| $417K | 0.23% |
6,718
-185
| -3% | -$11.4K |
|
105
Amgen
AMGN
$226B
| $380K | 0.21% |
2,497
+40
| +2% | +$6.22K |
|
106
Simpson Manufacturing
SSD
$8B
| $363K | 0.2% |
9,080
-206
| -2% | -$7.92K |
|
107
Euronet Worldwide
EEFT
$2.65B
| $355K | 0.19% |
5,128
+294
| +6% | +$22.4K |
|
108
Integra LifeSciences
IART
$1.33B
| $339K | 0.18% |
8,510
-16
| -0.2% | -$576 |
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $332K | 0.18% |
2,290
+194
| +9% | +$27.7K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.18% |
6,235
-413
| -6% | -$21.4K |
|
|
111
Coca-Cola
KO
$374B
| $330K | 0.18% |
7,284
-5,593
| -43% | -$253K |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $308K | 0.17% |
+35,765
| New | +$341K |
|
|
113
iShares US Utilities ETF
IDU
$1.35B
| $278K | 0.15% |
+4,230
| New | +$261K |
|
114
Astec Industries
ASTE
$991M
| $275K | 0.15% |
4,900
| – | – |
|
115
Vanguard Extended Market ETF
VXF
$31.8B
| $271K | 0.15% |
3,175
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$112B
| $265K | 0.14% |
4,556
-204
| -4% | -$11.6K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$137B
| $246K | 0.13% |
2,188
+37
| +2% | +$4.11K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $237K | 0.13% |
+2,929
| New | +$235K |
|
119
GE Aerospace
GE
$380B
| $216K | 0.12% |
1,431
+38
| +3% | +$5.54K |
|
120
PNC Financial Services
PNC
$100B
| $210K | 0.11% |
2,580
-7
| -0.3% | -$602 |
|
121
Vishay Precision Group
VPG
$864M
| $172K | 0.09% |
12,850
-160
| -1% | -$2.24K |
|
|
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,929
| Closed | -$314K |
|
|
123
Sempra
SRE
$55.1B
| – | – |
-3,940
| Closed | -$205K |
|
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Northwest Investment Counselors's Q2 2016 Portfolio in Review
As of Q2 2016, Northwest Investment Counselors held 123 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.1%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Northwest Investment Counselors's largest Q2 2016 buy was Staples Inc: 35,765 shares worth $308K.
- Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2016, an estimated $744K increase.
- Northwest Investment Counselors's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $253K.
- Northwest Investment Counselors fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $314K.
- Northwest Investment Counselors's ten largest holdings make up 31% of its $183M portfolio in Q2 2016.
- Northwest Investment Counselors opened 3 new positions and closed 2 in Q2 2016.
- Northwest Investment Counselors's portfolio value rose 4% quarter-over-quarter to $183M.
Based on Northwest Investment Counselors's 13F filing for Q2 2016, filed 22 Jul 2016.