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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
GGG icon
201
Graco
GGG
$13.5B
$28K 0.01%
+762
New +$27K
PPG icon
202
PPG Industries
PPG
$25.9B
$28K 0.01%
+252
New +$27.3K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$28K 0.01%
+125
New +$27.5K
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28K 0.01%
+1,301
New +$27.7K
BSCI
205
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$28K 0.01%
+1,329
New +$28.2K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$27K 0.01%
+220
New +$25.9K
SHW icon
207
Sherwin-Williams
SHW
$88B
$27K 0.01%
+231
New +$25.8K
HDB icon
208
HDFC Bank
HDB
$121B
$26K 0.01%
+1,200
New +$25.1K
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25K 0.01%
+1,211
New +$24.9K
PM icon
210
Philip Morris
PM
$293B
$25K 0.01%
+213
New +$24.7K
BP icon
211
BP
BP
$110B
$24K 0.01%
+795
New +$24.7K
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.9B
$24K 0.01%
+600
New +$24K
KR icon
213
Kroger
KR
$34.7B
$24K 0.01%
+1,008
New +$28.6K
MVT
214
DELISTED
BlackRock MuniVest Fund II
MVT
$24K 0.01%
+1,500
New +$23.6K
AMZN icon
215
Amazon
AMZN
$3.01T
$23K 0.01%
+480
New +$22.9K
SYK icon
216
Stryker
SYK
$131B
$23K 0.01%
+167
New +$22.9K
BSCJ
217
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$23K 0.01%
+1,075
New +$22.8K
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.47B
$22K 0.01%
+1,000
New +$22K
RTX icon
219
RTX Corp
RTX
$305B
$22K 0.01%
+283
New +$21.2K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31.1B
$22K 0.01%
+400
New +$21.8K
MO icon
221
Altria Group
MO
$112B
$21K 0.01%
+277
New +$20.3K
ED icon
222
Consolidated Edison
ED
$39.4B
$20K 0.01%
+250
New +$20.2K
KTF
223
DWS Municipal Income Trust
KTF
$352M
$20K 0.01%
+1,500
New +$20.2K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
+370
New +$19.7K
BCS.PRD.CL
225
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K 0.01%
+750
New +$19.8K
7 8
9
10 11

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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.