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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
-1.14%
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
$239M
AUM Growth
-$9.42M
Cap. Flow
-$5.15M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$881K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$662K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$492K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$469K
5
GE icon
GE Aerospace
GE
+$441K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.23M
2
ROK icon
Rockwell Automation
ROK
+$816K
3
TUP
Tupperware Brands Corporation
TUP
+$578K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$565K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Industrials 11.15%
3 Financials 10.19%
4 Consumer Staples 8.85%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$544K 0.23%
5,276
-292
-5% -$31.3K
MSM icon
102
MSC Industrial Direct
MSM
$6.7B
$539K 0.23%
5,879
-195
-3% -$18K
AMZN icon
103
Amazon
AMZN
$2.94T
$524K 0.22%
7,240
-480
-6% -$34.3K
BSCI
104
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$508K 0.21%
24,052
+3
+0% +$63
IDU icon
105
iShares US Utilities ETF
IDU
$1.37B
$506K 0.21%
7,938
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$495K 0.21%
5,830
+912
+19% +$77.9K
SSD icon
107
Simpson Manufacturing
SSD
$8.19B
$494K 0.21%
8,572
– –
AMGN icon
108
Amgen
AMGN
$224B
$485K 0.2%
2,846
– –
TSS
109
DELISTED
Total System Services, Inc.
TSS
$483K 0.2%
5,599
-280
-5% -$24.1K
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$467K 0.2%
+22,437
New +$469K
BA icon
111
Boeing
BA
$184B
$465K 0.19%
1,419
-36
-2% -$12.2K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$448K 0.19%
23,560
+28
+0.1% +$537
USB icon
113
US Bancorp
USB
$100B
$445K 0.19%
8,811
-90
-1% -$4.92K
TGT icon
114
Target
TGT
$69.2B
$443K 0.19%
6,384
-350
-5% -$25.5K
KHC icon
115
Kraft Heinz
KHC
$29.2B
$437K 0.18%
7,010
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.92B
$426K 0.18%
3,128
-594
-16% -$84.2K
IART icon
117
Integra LifeSciences
IART
$1.35B
$397K 0.17%
7,180
-550
-7% -$28.8K
WKC icon
118
World Kinect Corp
WKC
$1.88B
$379K 0.16%
15,443
+870
+6% +$22.4K
EEFT icon
119
Euronet Worldwide
EEFT
$2.64B
$372K 0.16%
4,717
-110
-2% -$9.68K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$364K 0.15%
4,355
-760
-15% -$63.5K
KO icon
121
Coca-Cola
KO
$372B
$349K 0.15%
8,031
-1,611
-17% -$72.4K
PNC icon
122
PNC Financial Services
PNC
$101B
$345K 0.14%
2,284
-65
-3% -$10.1K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.14%
4,368
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$336K 0.14%
3,085
– –
VPG icon
125
Vishay Precision Group
VPG
$894M
$336K 0.14%
10,800
-550
-5% -$15.6K
2 3 4
5
6

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Northwest Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Investment Counselors held 147 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q1 2018 filing shows 3 new, 32 increased, 92 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $881K increase.
  • Northwest Investment Counselors's biggest Q1 2018 reduction was Rockwell Automation, cutting an estimated $816K.
  • Northwest Investment Counselors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.23M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $239M portfolio in Q1 2018.
  • Northwest Investment Counselors opened 3 new positions and closed 7 in Q1 2018.
  • Northwest Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Northwest Investment Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.