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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
+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
APD icon
151
Air Products & Chemicals
APD
$68.6B
– –
-30
Closed -$5K
ASIX icon
152
AdvanSix
ASIX
$439M
– –
-133
Closed -$5K
AXP icon
153
American Express
AXP
$229B
– –
-152
Closed -$14K
BAC icon
154
Bank of America
BAC
$447B
– –
-4,125
Closed -$105K
BIIB icon
155
Biogen
BIIB
$30.6B
– –
-10
Closed -$3K
BLE
156
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,000
Closed -$15K
BND icon
157
Vanguard Total Bond Market
BND
$161B
– –
-917
Closed -$75K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
– –
-1,636
Closed -$104K
BSCP
159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,220
Closed -$25K
BUD icon
160
AB InBev
BUD
$164B
– –
-65
Closed -$8K
C icon
161
Citigroup
C
$227B
– –
-175
Closed -$13K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
– –
-450
Closed -$22K
CMCSA icon
163
Comcast
CMCSA
$89.4B
– –
-247
Closed -$10K
CMI icon
164
Cummins
CMI
$87.4B
– –
-788
Closed -$132K
CNP icon
165
CenterPoint Energy
CNP
$26.4B
– –
-500
Closed -$15K
COF icon
166
Capital One
COF
$134B
– –
-61
Closed -$5K
COLM icon
167
Columbia Sportswear
COLM
$2.92B
– –
-100
Closed -$6K
COR icon
168
Cencora
COR
$62B
– –
-310
Closed -$26K
COST icon
169
Costco
COST
$423B
– –
-610
Closed -$100K
CSX icon
170
CSX Corp
CSX
$92.8B
– –
-5,400
Closed -$98K
CTSH icon
171
Cognizant
CTSH
$26.3B
– –
-402
Closed -$29K
CWT icon
172
California Water Service
CWT
$3.06B
– –
-300
Closed -$11K
D icon
173
Dominion Energy
D
$59.1B
– –
-1,453
Closed -$112K
DAL icon
174
Delta Air Lines
DAL
$58.7B
– –
-100
Closed -$5K
DELL icon
175
Dell
DELL
$296B
– –
-157
Closed -$3K
5 6
7
8 9

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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.