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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
+3.58%
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
$221M
AUM Growth
+$13.4M
Cap. Flow
+$6.76M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.81%
Holding
312
New
192
Increased
52
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$458K
2
SBUX icon
Starbucks
SBUX
+$425K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
GE icon
GE Aerospace
GE
+$267K
5
SRE icon
Sempra
SRE
+$223K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$172K
3
SPLS
Staples Inc
SPLS
+$140K
4
PEP icon
PepsiCo
PEP
+$134K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.2B
$466K 0.21%
2,807
– –
USB icon
102
US Bancorp
USB
$99.8B
$462K 0.21%
+8,901
New +$458K
PYPL icon
103
PayPal
PYPL
$50.2B
$433K 0.2%
8,068
-160
-2% -$7.86K
IART icon
104
Integra LifeSciences
IART
$1.34B
$430K 0.19%
7,880
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$427K 0.19%
4,626
-335
-7% -$30.8K
XRAY icon
106
Dentsply Sirona
XRAY
$2.36B
$424K 0.19%
6,539
+1
+0% +$63
EEFT icon
107
Euronet Worldwide
EEFT
$2.64B
$422K 0.19%
4,831
+1
+0% +$86
SSD icon
108
Simpson Manufacturing
SSD
$7.97B
$375K 0.17%
8,576
+4
+0% +$168
TGT icon
109
Target
TGT
$69B
$374K 0.17%
7,159
-469
-6% -$25.6K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.92B
$360K 0.16%
2,555
– –
TSS
111
DELISTED
Total System Services, Inc.
TSS
$343K 0.16%
5,889
+7
+0.1% +$400
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.14%
4,556
– –
PNC icon
113
PNC Financial Services
PNC
$100B
$306K 0.14%
2,450
-100
-4% -$12.1K
ASTE icon
114
Astec Industries
ASTE
$991M
$255K 0.12%
4,600
– –
GE icon
115
GE Aerospace
GE
$381B
$252K 0.11%
+1,945
New +$267K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.8B
$250K 0.11%
2,445
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.1%
2,079
– –
SRE icon
118
Sempra
SRE
$55.3B
$222K 0.1%
+3,940
New +$223K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$207K 0.09%
1,520
– –
BA icon
120
Boeing
BA
$186B
$204K 0.09%
+1,032
New +$192K
VPG icon
121
Vishay Precision Group
VPG
$888M
$196K 0.09%
11,350
– –
JPM icon
122
JPMorgan Chase
JPM
$952B
$165K 0.07%
+1,803
New +$156K
SPLS
123
DELISTED
Staples Inc
SPLS
$159K 0.07%
15,765
-15,000
-49% -$140K
IYE icon
124
iShares US Energy ETF
IYE
$1.75B
$143K 0.06%
+4,030
New +$149K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15B
$141K 0.06%
+8,805
New +$140K
3 4
5
6 7

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SFP
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Northwest Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Investment Counselors held 312 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $6.76M of net new capital in Q2 2017, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was US Bancorp: 8,901 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $172K trimmed.

  • Northwest Investment Counselors's largest Q2 2017 buy was US Bancorp: 8,901 shares worth $462K.
  • Northwest Investment Counselors added most to Starbucks in Q2 2017, an estimated $425K increase.
  • Northwest Investment Counselors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $172K.
  • Northwest Investment Counselors fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.35M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $221M portfolio in Q2 2017.
  • Northwest Investment Counselors opened 192 new positions and closed 1 in Q2 2017.
  • Northwest Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on Northwest Investment Counselors's 13F filing for Q2 2017, filed 12 Jul 2017.