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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
+3.62%
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
$149M
AUM Growth
+$4.24M
Cap. Flow
-$690K
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
16
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$515K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$370K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$681K
2
SRE icon
Sempra
SRE
+$336K
3
SCHW
Charles Schwab
SCHW
+$285K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K
5
DIS icon
Walt Disney
DIS
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
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
$9.92M 6.66%
89,451
-194
-0.2% -$21.4K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$8.61M 5.78%
522,238
+13,470
+3% +$217K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$5.02M 3.37%
95,077
+9,974
+12% +$515K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.29M 2.88%
312,988
+28,068
+10% +$370K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.9M 2.62%
157,901
-600
-0.4% -$14.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$3.76M 2.52%
54,964
-3,236
-6% -$222K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$3.49M 2.34%
33,388
-1,075
-3% -$109K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.27M 2.2%
65,126
+5,460
+9% +$274K
PEP icon
9
PepsiCo
PEP
$190B
$3.07M 2.06%
34,379
-533
-2% -$46K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.01M 2.02%
385,380
+17,520
+5% +$133K
ORCL icon
11
Oracle
ORCL
$420B
$2.74M 1.84%
67,629
-2,950
-4% -$121K
CVX icon
12
Chevron
CVX
$379B
$2.47M 1.66%
18,946
-92
-0.5% -$11.4K
EMR icon
13
Emerson Electric
EMR
$89B
$2.27M 1.52%
34,216
-507
-1% -$34.1K
MMM icon
14
3M
MMM
$93.6B
$2.2M 1.48%
18,383
-690
-4% -$81K
ADP icon
15
Automatic Data Processing
ADP
$108B
$2.2M 1.48%
31,628
-691
-2% -$47.2K
XOM icon
16
ExxonMobil
XOM
$638B
$2.19M 1.47%
21,752
-488
-2% -$49.2K
KO icon
17
Coca-Cola
KO
$372B
$2.18M 1.47%
51,549
-1,775
-3% -$72K
AZO icon
18
AutoZone
AZO
$49.4B
$2.1M 1.41%
3,909
-135
-3% -$71.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$2.06M 1.38%
71,275
-915
-1% -$24.8K
MSFT icon
20
Microsoft
MSFT
$3.66T
$2M 1.34%
47,949
-1,361
-3% -$55.1K
WFC icon
21
Wells Fargo
WFC
$267B
$1.97M 1.32%
37,494
+1,500
+4% +$75.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$1.96M 1.32%
9,952
-545
-5% -$104K
DIS icon
23
Walt Disney
DIS
$170B
$1.96M 1.31%
22,816
-1,547
-6% -$126K
PG icon
24
Procter & Gamble
PG
$345B
$1.96M 1.31%
24,889
-742
-3% -$59.8K
SWK icon
25
Stanley Black & Decker
SWK
$15.5B
$1.86M 1.25%
21,163
-600
-3% -$51.1K
1
2 3 4 5

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Northwest Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Northwest Investment Counselors held 105 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q2 2014 buy was Honeywell: 15,323 shares worth $1.28M.
  • Northwest Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $548K increase.
  • Northwest Investment Counselors's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $285K.
  • Northwest Investment Counselors fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $681K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q2 2014.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2014.
  • Northwest Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q2 2014, filed 29 Jul 2014.