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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
+6.51%
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
$248M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.99%
Holding
354
New
9
Increased
59
Reduced
64
Closed
210

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
HBI
Hanesbrands
HBI
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$859K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MU icon
Micron Technology
MU
+$184K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.4B
$545K 0.22%
7,010
+98
+1% +$7.7K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.91B
$544K 0.22%
3,722
+1,167
+46% +$165K
PYPL icon
103
PayPal
PYPL
$50.1B
$539K 0.22%
7,317
-230
-3% -$16.6K
FDS icon
104
Factset
FDS
$10.1B
$536K 0.22%
2,782
-25
-0.9% -$4.8K
IDU icon
105
iShares US Utilities ETF
IDU
$1.35B
$527K 0.21%
7,938
+12
+0.2% +$825
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$507K 0.2%
24,049
+23,285
+3,048% +$492K
AMGN icon
107
Amgen
AMGN
$224B
$495K 0.2%
2,846
– –
SSD icon
108
Simpson Manufacturing
SSD
$8B
$492K 0.2%
8,572
-5
-0.1% -$277
USB icon
109
US Bancorp
USB
$99.8B
$477K 0.19%
8,901
– –
TSS
110
DELISTED
Total System Services, Inc.
TSS
$465K 0.19%
5,879
-12
-0.2% -$873
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$464K 0.19%
23,532
+23
+0.1% +$454
AMZN icon
112
Amazon
AMZN
$2.99T
$451K 0.18%
7,720
+6,500
+533% +$358K
KO icon
113
Coca-Cola
KO
$374B
$442K 0.18%
9,642
-534
-5% -$24.5K
TGT icon
114
Target
TGT
$69.4B
$439K 0.18%
6,734
+125
+2% +$7.55K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$430K 0.17%
4,918
+4,755
+2,917% +$417K
XRAY icon
116
Dentsply Sirona
XRAY
$2.36B
$430K 0.17%
6,536
-3
-0% -$191
BA icon
117
Boeing
BA
$185B
$429K 0.17%
1,455
+373
+34% +$101K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$429K 0.17%
5,115
– –
WKC icon
119
World Kinect Corp
WKC
$1.92B
$410K 0.17%
14,573
-1,142
-7% -$34.4K
EEFT icon
120
Euronet Worldwide
EEFT
$2.64B
$407K 0.16%
4,827
-5
-0.1% -$463
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$372K 0.15%
1,395
+869
+165% +$226K
IART icon
122
Integra LifeSciences
IART
$1.33B
$370K 0.15%
7,730
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$346K 0.14%
4,368
+4,205
+2,580% +$334K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$342K 0.14%
3,085
+2,485
+414% +$275K
PNC icon
125
PNC Financial Services
PNC
$100B
$339K 0.14%
2,349
-100
-4% -$13.8K
3 4
5
6 7

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Northwest Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Investment Counselors held 354 positions worth $248M, up 7.3% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q4 2017 filing shows 9 new, 59 increased, 64 reduced and 210 closed positions. Its largest new stake was Hanesbrands: 60,240 shares worth $1.26M. The largest sale was Rockwell Automation, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q4 2017 buy was Hanesbrands: 60,240 shares worth $1.26M.
  • Northwest Investment Counselors added most to GE Aerospace in Q4 2017, an estimated $1.52M increase.
  • Northwest Investment Counselors's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $859K.
  • Northwest Investment Counselors fully exited Micron Technology in Q4 2017, selling an estimated $184K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $248M portfolio in Q4 2017.
  • Northwest Investment Counselors opened 9 new positions and closed 210 in Q4 2017.
  • Northwest Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.