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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
+4.14%
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
$194M
AUM Growth
+$11M
Cap. Flow
+$4.41M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$471K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$216K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
AZO icon
AutoZone
AZO
+$107K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$432K 0.22%
2
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$421K 0.22%
4,911
-125
-2% -$10.8K
EEFT icon
103
Euronet Worldwide
EEFT
$2.64B
$420K 0.22%
5,128
– –
AMGN icon
104
Amgen
AMGN
$224B
$417K 0.21%
2,498
+1
+0% +$169
IDU icon
105
iShares US Utilities ETF
IDU
$1.37B
$403K 0.21%
6,570
+2,340
+55% +$148K
PYPL icon
106
PayPal
PYPL
$50.5B
$401K 0.21%
9,795
-1,930
-16% -$74.2K
XRAY icon
107
Dentsply Sirona
XRAY
$2.31B
$399K 0.21%
6,719
+1
+0% +$61
SSD icon
108
Simpson Manufacturing
SSD
$8.19B
$392K 0.2%
8,921
-159
-2% -$6.77K
IART icon
109
Integra LifeSciences
IART
$1.35B
$351K 0.18%
8,510
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.17%
2,290
– –
KO icon
111
Coca-Cola
KO
$372B
$313K 0.16%
7,399
+115
+2% +$5.04K
SPLS
112
DELISTED
Staples Inc
SPLS
$306K 0.16%
35,765
– –
ASTE icon
113
Astec Industries
ASTE
$989M
$293K 0.15%
4,900
– –
TSS
114
DELISTED
Total System Services, Inc.
TSS
$288K 0.15%
6,100
-135
-2% -$6.78K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.15%
4,556
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.13%
2,195
+7
+0.3% +$787
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.9B
$244K 0.13%
2,675
-500
-16% -$44.9K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$236K 0.12%
2,929
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$232K 0.12%
2,580
– –
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$220K 0.11%
+1,520
New +$221K
VPG icon
121
Vishay Precision Group
VPG
$894M
$206K 0.11%
12,850
– –
GE icon
122
GE Aerospace
GE
$382B
– –
-1,431
Closed -$216K
1 2 3 4
5

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Northwest Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Northwest Investment Counselors held 122 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Northwest Investment Counselors opened 1 new position and exited 1, leaving the 122-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q3 2016 buy was iShares 10-20 Year Treasury Bond ETF: 1,520 shares worth $220K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2016, an estimated $1.23M increase.
  • Northwest Investment Counselors's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $173K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q3 2016, selling an estimated $216K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $194M portfolio in Q3 2016.
  • Northwest Investment Counselors opened 1 new position and closed 1 in Q3 2016.
  • Northwest Investment Counselors's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Northwest Investment Counselors's 13F filing for Q3 2016, filed 17 Oct 2016.