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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
+0.61%
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
$145M
AUM Growth
+$1.04M
Cap. Flow
+$504K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
2
SRE icon
Sempra
SRE
+$323K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$209K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$671K
2
JNS
Janus Capital Group Inc
JNS
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
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
$9.86M 6.81%
89,645
+1,397
+2% +$154K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$8.01M 5.54%
508,768
+25,054
+5% +$387K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$4.41M 3.05%
85,103
+4,007
+5% +$209K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$3.91M 2.7%
58,200
-253
-0.4% -$16.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.82M 2.64%
284,920
+20,424
+8% +$270K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.78M 2.61%
158,501
-5,797
-4% -$135K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$3.38M 2.34%
34,463
-455
-1% -$42.2K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.99M 2.07%
59,666
+5,016
+9% +$252K
PEP icon
9
PepsiCo
PEP
$191B
$2.92M 2.01%
34,912
-8,267
-19% -$671K
ORCL icon
10
Oracle
ORCL
$420B
$2.89M 1.99%
70,579
-308
-0.4% -$11.7K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.74M 1.89%
367,860
+22,590
+7% +$165K
EMR icon
12
Emerson Electric
EMR
$86.7B
$2.32M 1.6%
34,723
+690
+2% +$45.4K
CVX icon
13
Chevron
CVX
$385B
$2.26M 1.56%
19,038
+752
+4% +$87.5K
ADP icon
14
Automatic Data Processing
ADP
$107B
$2.19M 1.51%
32,319
-223
-0.7% -$15.2K
AZO icon
15
AutoZone
AZO
$48.8B
$2.17M 1.5%
4,044
-100
-2% -$51.9K
XOM icon
16
ExxonMobil
XOM
$643B
$2.17M 1.5%
22,240
+1,098
+5% +$105K
MMM icon
17
3M
MMM
$91.4B
$2.16M 1.49%
19,073
-582
-3% -$64.7K
PG icon
18
Procter & Gamble
PG
$345B
$2.07M 1.43%
25,631
-422
-2% -$33.3K
KO icon
19
Coca-Cola
KO
$374B
$2.06M 1.42%
53,324
+3,209
+6% +$124K
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.02M 1.4%
49,310
-135
-0.3% -$5.07K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$2M 1.38%
72,190
-1,164
-2% -$33.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$1.98M 1.36%
10,497
-625
-6% -$115K
DIS icon
23
Walt Disney
DIS
$170B
$1.95M 1.35%
24,363
+1,622
+7% +$126K
NKE icon
24
Nike
NKE
$61.6B
$1.8M 1.25%
48,822
-694
-1% -$26.2K
WFC icon
25
Wells Fargo
WFC
$266B
$1.79M 1.24%
35,994
+1,870
+5% +$87.1K
1
2 3 4 5

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Northwest Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Northwest Investment Counselors held 106 positions worth $145M, up 0.73% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Northwest Investment Counselors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q1 2014 buy was Sempra: 6,940 shares worth $336K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2014, an estimated $387K increase.
  • Northwest Investment Counselors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $671K.
  • Northwest Investment Counselors fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $370K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $145M portfolio in Q1 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 3 in Q1 2014.
  • Northwest Investment Counselors's portfolio value rose 0.73% quarter-over-quarter to $145M.

Based on Northwest Investment Counselors's 13F filing for Q1 2014, filed 23 Apr 2014.