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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$314K 0.13%
+11,926
New +$327K
VPG icon
127
Vishay Precision Group
VPG
$864M
$285K 0.11%
11,350
– –
FDX icon
128
FedEx
FDX
$76.9B
$275K 0.11%
+1,103
New +$252K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$271K 0.11%
1,990
-90
-4% -$12.3K
ASTE icon
130
Astec Industries
ASTE
$991M
$269K 0.11%
4,600
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.8B
$261K 0.11%
2,335
-30
-1% -$3.29K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$245K 0.1%
+2,610
New +$244K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.1%
3,086
+90
+3% +$6.79K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$237K 0.1%
+7,830
New +$230K
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$226K 0.09%
+1,463
New +$225K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$226K 0.09%
2,722
+2,537
+1,371% +$213K
NEPT
137
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$223K 0.09%
68
– –
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$219K 0.09%
+4,873
New +$212K
SRE icon
139
Sempra
SRE
$55.1B
$211K 0.09%
3,940
– –
JPM icon
140
JPMorgan Chase
JPM
$956B
$206K 0.08%
1,922
-57
-3% -$5.77K
IYE icon
141
iShares US Energy ETF
IYE
$1.78B
$202K 0.08%
5,084
+545
+12% +$20.5K
ULQ
142
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.08%
+3,993
New +$200K
AVXL icon
143
Anavex Life Sciences
AVXL
$314M
$64K 0.03%
20,000
– –
PRKR
144
DELISTED
Parkervision Inc
PRKR
$29K 0.01%
26,915
– –
AA icon
145
Alcoa
AA
$13.6B
– –
-230
Closed -$11K
ADBE icon
146
Adobe
ADBE
$109B
– –
-350
Closed -$52K
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
– –
-100
Closed -$4K
AEE icon
148
Ameren
AEE
$29.6B
– –
-610
Closed -$35K
AG icon
149
First Majestic Silver
AG
$9.29B
– –
-570
Closed -$4K
ALK icon
150
Alaska Air
ALK
$5.27B
– –
-124
Closed -$9K
4 5
6
7 8

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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.