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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45K 0.02%
+2,700
New +$44.9K
META icon
177
Meta Platforms (Facebook)
META
$1.52T
$43K 0.02%
+288
New +$42.8K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$42K 0.02%
+300
New +$41.5K
PX
179
DELISTED
Praxair Inc
PX
$40K 0.02%
+300
New +$38.5K
GIS icon
180
General Mills
GIS
$19.8B
$39K 0.02%
+700
New +$39.9K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$37K 0.02%
+960
New +$36.8K
T icon
182
AT&T
T
$164B
$37K 0.02%
+1,303
New +$38.4K
VER
183
DELISTED
VEREIT, Inc.
VER
$37K 0.02%
+920
New +$38K
J icon
184
Jacobs Solutions
J
$17.2B
$36K 0.02%
+808
New +$35.9K
NEE icon
185
NextEra Energy
NEE
$176B
$35K 0.02%
+1,000
New +$34.2K
PCQ
186
Pimco California Municipal Income Fund
PCQ
$167M
$35K 0.02%
+2,087
New +$35K
TFC icon
187
Truist Financial
TFC
$63.5B
$34K 0.02%
+756
New +$32.8K
BSJL
188
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$34K 0.02%
+1,361
New +$34.1K
BSJK
189
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$34K 0.02%
+1,385
New +$34.3K
BSJJ
190
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34K 0.02%
+1,392
New +$34.2K
BSJI
191
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34K 0.02%
+1,339
New +$33.9K
AEE icon
192
Ameren
AEE
$29.7B
$33K 0.01%
+610
New +$33.9K
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$32K 0.01%
+610
New +$31.2K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32K 0.01%
+188
New +$30.9K
ADRE
195
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$32K 0.01%
+830
New +$31.3K
BSCK
196
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01%
+1,492
New +$32K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.81B
$31K 0.01%
+300
New +$29.5K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31K 0.01%
+458
New +$30.6K
KSU
199
DELISTED
Kansas City Southern
KSU
$30K 0.01%
+288
New +$27K
COR icon
200
Cencora
COR
$61.8B
$29K 0.01%
+310
New +$27.6K
6 7
8
9 10

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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.