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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
NEPT
151
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$80K 0.04%
+68
New +$94.5K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$75K 0.03%
+1,360
New +$74.6K
BABA icon
153
Alibaba
BABA
$308B
$70K 0.03%
+500
New +$61.7K
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$67K 0.03%
+2,696
New +$67.2K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$67K 0.03%
+597
New +$66.4K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.9B
$66K 0.03%
+600
New +$66K
BSCH
157
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$65K 0.03%
+2,894
New +$65.4K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$64K 0.03%
+3,267
New +$63.8K
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$64K 0.03%
+3,668
New +$63.4K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.03%
+1,100
New +$59.4K
WEC icon
161
WEC Energy
WEC
$35.1B
$59K 0.03%
+958
New +$59.2K
GILD icon
162
Gilead Sciences
GILD
$165B
$58K 0.03%
+814
New +$54.2K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$58K 0.03%
+953
New +$57.5K
MA icon
164
Mastercard
MA
$493B
$55K 0.02%
+450
New +$53.4K
OLED icon
165
Universal Display
OLED
$4.19B
$55K 0.02%
+500
New +$52.6K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$55K 0.02%
+7,024
New +$54.7K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30B
$52K 0.02%
+1,250
New +$50.9K
HE icon
168
Hawaiian Electric Industries
HE
$2.14B
$52K 0.02%
+1,600
New +$53.2K
HSKA
169
DELISTED
Heska Corp
HSKA
$52K 0.02%
+507
New +$50K
ADBE icon
170
Adobe
ADBE
$105B
$50K 0.02%
+350
New +$47.9K
VZ icon
171
Verizon
VZ
$196B
$49K 0.02%
+1,105
New +$51.5K
PRKR
172
DELISTED
Parkervision Inc
PRKR
$48K 0.02%
+26,915
New +$57.5K
DHR icon
173
Danaher
DHR
$144B
$47K 0.02%
+623
New +$46.6K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$47K 0.02%
+1,854
New +$46.8K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.4B
$46K 0.02%
+2,230
New +$45.8K
5 6
7
8 9

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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.