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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
+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
MLM icon
126
Martin Marietta Materials
MLM
$33B
$134K 0.06%
+602
New +$136K
WABC icon
127
Westamerica Bancorp
WABC
$1.37B
$134K 0.06%
+2,387
New +$130K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$127K 0.06%
+526
New +$126K
D icon
129
Dominion Energy
D
$59.3B
$123K 0.06%
+1,603
New +$126K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$116K 0.05%
1,453
-1,476
-50% -$118K
SH icon
131
ProShares Short S&P500
SH
$843M
$109K 0.05%
+813
New +$110K
COST icon
132
Costco
COST
$420B
$107K 0.05%
+670
New +$115K
AVXL icon
133
Anavex Life Sciences
AVXL
$310M
$106K 0.05%
+20,000
New +$116K
PNW icon
134
Pinnacle West Capital
PNW
$12.2B
$106K 0.05%
+1,250
New +$108K
WM icon
135
Waste Management
WM
$91B
$103K 0.05%
+1,400
New +$102K
BAC icon
136
Bank of America
BAC
$442B
$100K 0.05%
+4,125
New +$96.2K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$100K 0.05%
+807
New +$99.4K
CSX icon
138
CSX Corp
CSX
$93.1B
$98K 0.04%
+5,400
New +$92.5K
IBM icon
139
IBM
IBM
$224B
$94K 0.04%
+637
New +$96K
TSN icon
140
Tyson Foods
TSN
$20.4B
$92K 0.04%
+1,463
New +$89.7K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$91K 0.04%
+1,634
New +$88.9K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$89K 0.04%
+1,435
New +$90K
PCG icon
143
PG&E
PCG
$38.5B
$88K 0.04%
+1,330
New +$89.6K
PFE icon
144
Pfizer
PFE
$153B
$88K 0.04%
+2,765
New +$87.2K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$88K 0.04%
+4,205
New +$87.4K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$87K 0.04%
+2,500
New +$86.3K
PANW icon
147
Palo Alto Networks
PANW
$297B
$85K 0.04%
+3,828
New +$77.3K
MRK icon
148
Merck
MRK
$318B
$83K 0.04%
+1,356
New +$82.5K
NVO
149
Novo Nordisk
NVO
$209B
$83K 0.04%
+3,880
New +$78.3K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$82K 0.04%
+680
New +$81.3K
4 5
6
7 8

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SFP
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PCM
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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.