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Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
+$9.31M
Cap. Flow
+$7.09M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K
3
NOC icon
Northrop Grumman
NOC
+$467K
4
TROW icon
T. Rowe Price
TROW
+$407K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.45M
2
DST
DST Systems Inc.
DST
+$801K
3
TUP
Tupperware Brands Corporation
TUP
+$456K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$328K 0.13%
1,209
+229
+23% +$61.8K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$325K 0.13%
12,508
+1,230
+11% +$30.9K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$317K 0.13%
2,410
– –
JPM icon
129
JPMorgan Chase
JPM
$962B
$309K 0.12%
2,965
+1,141
+63% +$125K
PNC icon
130
PNC Financial Services
PNC
$101B
$309K 0.12%
2,284
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$296K 0.12%
3,544
-2,286
-39% -$191K
WM icon
132
Waste Management
WM
$91.2B
$293K 0.12%
+3,600
New +$298K
ASTE icon
133
Astec Industries
ASTE
$993M
$269K 0.11%
4,500
-100
-2% -$5.77K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.1%
3,086
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.9B
$250K 0.1%
2,120
-15
-0.7% -$1.74K
MU icon
136
Micron Technology
MU
$961B
$246K 0.1%
4,686
– –
SNA icon
137
Snap-on
SNA
$21.4B
$241K 0.1%
+1,500
New +$227K
FDX icon
138
FedEx
FDX
$76B
$238K 0.1%
1,046
– –
SRE icon
139
Sempra
SRE
$55.3B
$229K 0.09%
3,940
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.79B
$213K 0.09%
+5,084
New +$208K
IP icon
141
International Paper
IP
$22B
$211K 0.09%
+4,279
New +$219K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$207K 0.08%
1,303
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.4B
$207K 0.08%
2,537
-185
-7% -$14.3K
NEPT
144
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$178K 0.07%
41
– –
PRKR
145
DELISTED
Parkervision Inc
PRKR
$18K 0.01%
26,915
– –
DST
146
DELISTED
DST Systems Inc.
DST
– –
-9,576
Closed -$801K
2 3 4 5
6

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SFP
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Northwest Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Investment Counselors held 146 positions worth $248M, up 3.9% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Northwest Investment Counselors opened 6 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 22,116 shares worth $560K.
  • Northwest Investment Counselors added most to Microsoft in Q2 2018, an estimated $4.53M increase.
  • Northwest Investment Counselors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.45M.
  • Northwest Investment Counselors fully exited DST Systems Inc. in Q2 2018, selling an estimated $801K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $248M portfolio in Q2 2018.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q2 2018.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q2 2018, filed 25 Jul 2018.