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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$319K 0.13%
2,410
+420
+21% +$55.3K
XRAY icon
127
Dentsply Sirona
XRAY
$2.31B
$315K 0.13%
6,264
-272
-4% -$16K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$285K 0.12%
11,278
-648
-5% -$16.2K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$258K 0.11%
980
-415
-30% -$113K
ASTE icon
130
Astec Industries
ASTE
$989M
$254K 0.11%
4,600
– –
FDX icon
131
FedEx
FDX
$76.3B
$251K 0.11%
1,046
-57
-5% -$14.4K
MU icon
132
Micron Technology
MU
$981B
$244K 0.1%
+4,686
New +$224K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.1%
3,086
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.9B
$238K 0.1%
2,135
-200
-9% -$22.7K
SRE icon
135
Sempra
SRE
$55.9B
$219K 0.09%
3,940
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.3B
$205K 0.09%
2,722
– –
JPM icon
137
JPMorgan Chase
JPM
$962B
$201K 0.08%
1,824
-98
-5% -$11.1K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$200K 0.08%
1,303
-160
-11% -$25.5K
NEPT
139
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$161K 0.07%
41
-27
-40% -$112K
PRKR
140
DELISTED
Parkervision Inc
PRKR
$22K 0.01%
26,915
– –
AVXL icon
141
Anavex Life Sciences
AVXL
$325M
– –
-20,000
Closed -$64K
IYE icon
142
iShares US Energy ETF
IYE
$1.79B
– –
-5,084
Closed -$202K
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,873
Closed -$219K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2,610
Closed -$245K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,830
Closed -$237K
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,094
Closed -$2.23M
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-3,993
Closed -$200K
2 3 4 5
6

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SFP
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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.