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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
+5.76%
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
$208M
AUM Growth
+$10.4M
Cap. Flow
-$11.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
47
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$439K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$372K
4
TPR icon
Tapestry
TPR
+$228K
5
MCK icon
McKesson
MCK
+$183K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K
2
GE icon
GE Aerospace
GE
+$224K
3
MSFT icon
Microsoft
MSFT
+$141K
4
MCD icon
McDonald's
MCD
+$111K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69B
$421K 0.2%
7,628
-248
-3% -$15.4K
EEFT icon
102
Euronet Worldwide
EEFT
$2.65B
$413K 0.2%
4,830
-48
-1% -$3.77K
XRAY icon
103
Dentsply Sirona
XRAY
$2.32B
$408K 0.2%
6,538
+1
+0% +$60
AMGN icon
104
Amgen
AMGN
$226B
$390K 0.19%
2,378
-123
-5% -$20.4K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.18%
2,290
– –
SSD icon
106
Simpson Manufacturing
SSD
$8B
$369K 0.18%
8,572
+1
+0% +$43
KO icon
107
Coca-Cola
KO
$374B
$359K 0.17%
8,459
+940
+13% +$39.2K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.94B
$359K 0.17%
2,555
-755
-23% -$105K
PYPL icon
109
PayPal
PYPL
$50.5B
$354K 0.17%
8,228
-680
-8% -$28.4K
IART icon
110
Integra LifeSciences
IART
$1.33B
$332K 0.16%
7,880
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.15%
4,556
– –
TSS
112
DELISTED
Total System Services, Inc.
TSS
$314K 0.15%
5,882
-152
-3% -$8.11K
PNC icon
113
PNC Financial Services
PNC
$100B
$307K 0.15%
2,550
– –
ASTE icon
114
Astec Industries
ASTE
$991M
$283K 0.14%
4,600
– –
SPLS
115
DELISTED
Staples Inc
SPLS
$270K 0.13%
30,765
– –
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.8B
$244K 0.12%
2,445
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$234K 0.11%
2,929
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.11%
2,079
-120
-5% -$13K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$204K 0.1%
1,520
– –
VPG icon
120
Vishay Precision Group
VPG
$864M
$179K 0.09%
11,350
-500
-4% -$8.34K
GE icon
121
GE Aerospace
GE
$380B
– –
-1,481
Closed -$224K
1 2 3 4
5

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Northwest Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Investment Counselors held 121 positions worth $208M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.83%. Northwest Investment Counselors opened no new positions and exited 1, leaving the 121-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 Industrials and Consumer Staples.

  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $571K increase.
  • Northwest Investment Counselors's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $268K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q1 2017, selling an estimated $224K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $208M portfolio in Q1 2017.
  • Northwest Investment Counselors opened 0 new positions and closed 1 in Q1 2017.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $208M.

Based on Northwest Investment Counselors's 13F filing for Q1 2017, filed 24 Apr 2017.