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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
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$3K
DHR icon
177
Danaher
DHR
$147B
– –
-623
Closed -$47K
DMRC icon
178
Digimarc Corp
DMRC
$168M
– –
-71
Closed -$3K
DSX icon
179
Diana Shipping
DSX
$296M
– –
-10,012
Closed -$25K
DUK icon
180
Duke Energy
DUK
$94.5B
– –
-100
Closed -$8K
ED icon
181
Consolidated Edison
ED
$39.3B
– –
-250
Closed -$20K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,250
Closed -$56K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-168
Closed -$9K
EPD icon
184
Enterprise Products Partners
EPD
$82.2B
– –
-400
Closed -$10K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.47B
– –
-1,000
Closed -$22K
EXC icon
186
Exelon
EXC
$45.8B
– –
-879
Closed -$24K
EZM icon
187
WisdomTree US MidCap Fund
EZM
$952M
– –
-485
Closed -$18K
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-600
Closed -$26K
F icon
189
Ford
F
$55.8B
– –
-200
Closed -$2K
FCX icon
190
Freeport-McMoran
FCX
$98.7B
– –
-153
Closed -$2K
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-960
Closed -$40K
FLR icon
192
Fluor
FLR
$7.3B
– –
-306
Closed -$13K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-3,668
Closed -$67K
FTV icon
194
Fortive
FTV
$18.6B
– –
-438
Closed -$20K
FWONA icon
195
Liberty Media Series A
FWONA
$23.5B
– –
-209
Closed -$7K
GBX icon
196
The Greenbrier Companies
GBX
$1.43B
– –
-176
Closed -$8K
GD icon
197
General Dynamics
GD
$107B
– –
-59
Closed -$12K
GEL icon
198
Genesis Energy
GEL
$1.9B
– –
-200
Closed -$5K
GGG icon
199
Graco
GGG
$13.5B
– –
-762
Closed -$31K
GILD icon
200
Gilead Sciences
GILD
$165B
– –
-814
Closed -$66K
6 7
8
9 10

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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.