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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
+1.39%
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
$197M
AUM Growth
+$2.82M
Cap. Flow
+$1.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$749K
2
CVX icon
Chevron
CVX
+$588K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$490K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$281K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.46M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$558K
3
TPR icon
Tapestry
TPR
+$229K
4
AZO icon
AutoZone
AZO
+$210K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$442K 0.22%
4,991
+80
+2% +$6.89K
IDU icon
102
iShares US Utilities ETF
IDU
$1.37B
$423K 0.21%
6,950
+380
+6% +$22.8K
XRAY icon
103
Dentsply Sirona
XRAY
$2.33B
$377K 0.19%
6,537
-182
-3% -$10.8K
SSD icon
104
Simpson Manufacturing
SSD
$8.16B
$375K 0.19%
8,571
-350
-4% -$15.7K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$373K 0.19%
2,290
– –
AMGN icon
106
Amgen
AMGN
$224B
$366K 0.19%
2,501
+3
+0.1% +$452
EEFT icon
107
Euronet Worldwide
EEFT
$2.64B
$353K 0.18%
4,878
-250
-5% -$19.3K
PYPL icon
108
PayPal
PYPL
$50.4B
$352K 0.18%
8,908
-887
-9% -$35.7K
IART icon
109
Integra LifeSciences
IART
$1.36B
$338K 0.17%
7,880
-630
-7% -$25.6K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.16%
4,556
– –
KO icon
111
Coca-Cola
KO
$372B
$312K 0.16%
7,519
+120
+2% +$4.99K
ASTE icon
112
Astec Industries
ASTE
$984M
$310K 0.16%
4,600
-300
-6% -$18.8K
PNC icon
113
PNC Financial Services
PNC
$101B
$298K 0.15%
2,550
-30
-1% -$3.12K
TSS
114
DELISTED
Total System Services, Inc.
TSS
$296K 0.15%
6,034
-66
-1% -$3.24K
SPLS
115
DELISTED
Staples Inc
SPLS
$278K 0.14%
30,765
-5,000
-14% -$43.6K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.12%
2,199
+4
+0.2% +$438
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.9B
$234K 0.12%
2,445
-230
-9% -$21.3K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$232K 0.12%
2,929
– –
GE icon
119
GE Aerospace
GE
$381B
$224K 0.11%
+1,481
New +$215K
VPG icon
120
Vishay Precision Group
VPG
$891M
$224K 0.11%
11,850
-1,000
-8% -$17.4K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$202K 0.1%
1,520
– –
TWX
122
DELISTED
Time Warner Inc
TWX
– –
-18,376
Closed -$1.46M
RSTI
123
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-17,337
Closed -$558K
1 2 3 4
5

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Northwest Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Northwest Investment Counselors held 123 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Northwest Investment Counselors opened 2 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 Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q4 2016 buy was McKesson: 5,094 shares worth $716K.
  • Northwest Investment Counselors added most to Chevron in Q4 2016, an estimated $588K increase.
  • Northwest Investment Counselors's biggest Q4 2016 reduction was Tapestry, cutting an estimated $229K.
  • Northwest Investment Counselors fully exited Time Warner Inc in Q4 2016, selling an estimated $1.46M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $197M portfolio in Q4 2016.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q4 2016.
  • Northwest Investment Counselors's portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Northwest Investment Counselors's 13F filing for Q4 2016, filed 2 Feb 2017.