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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
+1.8%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.62%
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.12M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.3M | 9.47% |
+102,855
| New | +$11.5M |
|
|
2
Schwab International Equity ETF
SCHF
$68.1B
| $4.92M | 4.13% |
+361,588
| New | +$5.12M |
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.69M | 3.09% |
+177,191
| New | +$3.91M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.56M | 2.98% |
+62,153
| New | +$3.76M |
|
|
5
iShares Global Timber & Forestry ETF
WOOD
$273M
| $3M | 2.51% |
+66,235
| New | +$3.18M |
|
6
Johnson & Johnson
JNJ
$614B
| $2.9M | 2.43% |
+33,762
| New | +$2.87M |
|
7
PepsiCo
PEP
$190B
| $2.78M | 2.33% |
+33,998
| New | +$2.78M |
|
8
iShares Core S&P 500 ETF
IVV
$900B
| $2.24M | 1.88% |
+13,922
| New | +$2.25M |
|
9
Oracle
ORCL
$420B
| $2.1M | 1.76% |
+68,406
| New | +$2.27M |
|
10
Coca-Cola
KO
$372B
| $2.04M | 1.71% |
+50,745
| New | +$2.1M |
|
11
Chevron
CVX
$379B
| $1.97M | 1.65% |
+16,631
| New | +$2.01M |
|
12
Procter & Gamble
PG
$345B
| $1.96M | 1.64% |
+25,483
| New | +$2M |
|
13
Automatic Data Processing
ADP
$108B
| $1.88M | 1.58% |
+31,115
| New | +$1.86M |
|
14
3M
MMM
$93.6B
| $1.8M | 1.51% |
+19,698
| New | +$1.79M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.77M | 1.49% |
+161,256
| New | +$1.75M |
|
16
Emerson Electric
EMR
$89B
| $1.71M | 1.44% |
+31,406
| New | +$1.77M |
|
17
AutoZone
AZO
$49.4B
| $1.71M | 1.43% |
+4,024
| New | +$1.64M |
|
18
ExxonMobil
XOM
$638B
| $1.67M | 1.4% |
+18,471
| New | +$1.66M |
|
19
Nike
NKE
$61.6B
| $1.64M | 1.37% |
+51,396
| New | +$1.6M |
|
20
Microsoft
MSFT
$3.66T
| $1.6M | 1.34% |
+46,393
| New | +$1.52M |
|
21
Alphabet (Google) Class C
GOOG
$4.59T
| $1.59M | 1.34% |
+72,752
| New | +$1.54M |
|
22
United Parcel Service
UPS
$92.7B
| $1.55M | 1.3% |
+17,906
| New | +$1.54M |
|
23
Stanley Black & Decker
SWK
$15.5B
| $1.54M | 1.29% |
+19,935
| New | +$1.56M |
|
24
Walt Disney
DIS
$170B
| $1.51M | 1.27% |
+23,987
| New | +$1.52M |
|
25
CME Group
CME
$94.4B
| $1.44M | 1.21% |
+18,995
| New | +$1.25M |
|
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Northwest Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northwest Investment Counselors, which disclosed 102 positions worth $119M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Technology and Financials.
- Northwest Investment Counselors's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
- Northwest Investment Counselors's ten largest holdings make up 32% of its $119M portfolio in Q2 2013.
- Northwest Investment Counselors disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Northwest Investment Counselors's 13F filing for Q2 2013, filed 24 Jul 2013.