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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
+8.35%
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
$144M
AUM Growth
+$13.2M
Cap. Flow
+$2.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
3
PEP icon
PepsiCo
PEP
+$710K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$593K
5
MRK icon
Merck
MRK
+$474K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
2
ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.66M 6.72%
88,248
-16,845
-16% -$1.85M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$7.63M 5.31%
483,714
+78,146
+19% +$1.22M
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$4.29M 2.98%
81,096
+5,160
+7% +$263K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$3.92M 2.73%
58,453
-3,401
-5% -$222K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.9M 2.72%
164,298
-14,408
-8% -$337K
PEP icon
6
PepsiCo
PEP
$190B
$3.58M 2.49%
43,179
+8,553
+25% +$710K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.47M 2.42%
264,496
+27,640
+12% +$347K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$3.2M 2.23%
34,918
+287
+0.8% +$26.4K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.74M 1.9%
54,650
+43,630
+396% +$2.19M
ORCL icon
10
Oracle
ORCL
$420B
$2.71M 1.89%
70,887
+984
+1% +$33.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.54M 1.77%
345,270
+84,120
+32% +$593K
EMR icon
12
Emerson Electric
EMR
$89B
$2.39M 1.66%
34,033
+674
+2% +$45K
ADP icon
13
Automatic Data Processing
ADP
$108B
$2.31M 1.61%
32,542
+1,394
+4% +$93.8K
MMM icon
14
3M
MMM
$93.6B
$2.31M 1.6%
19,655
-197
-1% -$21K
CVX icon
15
Chevron
CVX
$379B
$2.28M 1.59%
18,286
+732
+4% +$88.5K
XOM icon
16
ExxonMobil
XOM
$638B
$2.14M 1.49%
21,142
+487
+2% +$45K
PG icon
17
Procter & Gamble
PG
$345B
$2.12M 1.48%
26,053
+341
+1% +$27.8K
KO icon
18
Coca-Cola
KO
$372B
$2.07M 1.44%
50,115
-300
-0.6% -$11.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$2.06M 1.44%
11,122
-2,465
-18% -$439K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$2.05M 1.43%
73,354
+201
+0.3% +$5.08K
AZO icon
21
AutoZone
AZO
$49.4B
$1.98M 1.38%
4,144
+24
+0.6% +$10.8K
NKE icon
22
Nike
NKE
$61.6B
$1.95M 1.35%
49,516
-1,224
-2% -$46.9K
UPS icon
23
United Parcel Service
UPS
$92.7B
$1.95M 1.35%
18,530
-10
-0.1% -$985
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.85M 1.29%
49,445
+4,325
+10% +$157K
CLX icon
25
Clorox
CLX
$12.7B
$1.85M 1.29%
19,921
+178
+0.9% +$16K
1
2 3 4 5

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Northwest Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Northwest Investment Counselors held 106 positions worth $144M, up 10% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Northwest Investment Counselors's largest Q4 2013 buy was Merck: 10,375 shares worth $495K.
  • Northwest Investment Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2013, an estimated $2.19M increase.
  • Northwest Investment Counselors's biggest Q4 2013 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.85M.
  • Northwest Investment Counselors fully exited Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2013, selling an estimated $466K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q4 2013.
  • Northwest Investment Counselors's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Northwest Investment Counselors's 13F filing for Q4 2013, filed 28 Jan 2014.