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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
GIS icon
201
General Mills
GIS
$19.9B
– –
-700
Closed -$36K
GM icon
202
General Motors
GM
$77.2B
– –
-3
Closed –
GS icon
203
Goldman Sachs
GS
$301B
– –
-84
Closed -$20K
GSK icon
204
GSK
GSK
$104B
– –
-909
Closed -$46K
GWW icon
205
W.W. Grainger
GWW
$61.1B
– –
-59
Closed -$11K
HDB icon
206
HDFC Bank
HDB
$120B
– –
-1,200
Closed -$29K
HE icon
207
Hawaiian Electric Industries
HE
$2.02B
– –
-1,600
Closed -$53K
HSBC icon
208
HSBC
HSBC
$354B
– –
-192
Closed -$9K
HWM icon
209
Howmet Aerospace
HWM
$113B
– –
-904
Closed -$17K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.82B
– –
-300
Closed -$33K
IBDQ
211
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,718
Closed -$68K
IBM icon
212
IBM
IBM
$223B
– –
-382
Closed -$53K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-148
Closed -$16K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-953
Closed -$61K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,360
Closed -$75K
IP icon
216
International Paper
IP
$21.9B
– –
-55
Closed -$3K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300
Closed -$44K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-188
Closed -$34K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
– –
-60
Closed -$9K
J icon
220
Jacobs Solutions
J
$17.2B
– –
-808
Closed -$39K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-597
Closed -$67K
KMI icon
222
Kinder Morgan
KMI
$69.9B
– –
-516
Closed -$10K
KMX icon
223
CarMax
KMX
$8.34B
– –
-50
Closed -$4K
KR icon
224
Kroger
KR
$34.6B
– –
-700
Closed -$14K
KTF
225
DWS Municipal Income Trust
KTF
$352M
– –
-1,500
Closed -$19K
7 8
9
10 11

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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.