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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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$195B
$54K 0.02%
+92,662
New +$51.4K
HE icon
177
Hawaiian Electric Industries
HE
$2.02B
$53K 0.02%
1,600
– –
IBM icon
178
IBM
IBM
$223B
$53K 0.02%
382
-255
-40% -$35.5K
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
$53K 0.02%
+364
New +$52.2K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$53K 0.02%
2,100
+246
+13% +$6.21K
ADBE icon
181
Adobe
ADBE
$109B
$52K 0.02%
350
– –
XPH icon
182
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$49K 0.02%
+1,156
New +$49K
DHR icon
183
Danaher
DHR
$147B
$47K 0.02%
623
– –
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$47K 0.02%
2,700
– –
GSK icon
185
GSK
GSK
$104B
$46K 0.02%
+909
New +$46.1K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.2B
$46K 0.02%
2,230
– –
LLY icon
187
Eli Lilly
LLY
$1.1T
$45K 0.02%
+530
New +$43.5K
BSCJ
188
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$45K 0.02%
2,126
+1,051
+98% +$22.3K
HSKA
189
DELISTED
Heska Corp
HSKA
$45K 0.02%
507
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.5B
$44K 0.02%
300
– –
PRKR
191
DELISTED
Parkervision Inc
PRKR
$43K 0.02%
26,915
– –
META icon
192
Meta Platforms (Facebook)
META
$1.52T
$42K 0.02%
248
-40
-14% -$6.67K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42K 0.02%
+460
New +$41.2K
PX
194
DELISTED
Praxair Inc
PX
$42K 0.02%
300
– –
BSCK
195
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$42K 0.02%
1,964
+472
+32% +$10.2K
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$40K 0.02%
960
– –
J icon
197
Jacobs Solutions
J
$17.2B
$39K 0.02%
808
– –
NEE icon
198
NextEra Energy
NEE
$177B
$37K 0.02%
1,000
– –
GIS icon
199
General Mills
GIS
$19.9B
$36K 0.02%
700
– –
PCQ
200
Pimco California Municipal Income Fund
PCQ
$168M
$36K 0.02%
2,087
– –
6 7
8
9 10

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Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.