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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
-0.28%
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
-$322K
Cap. Flow
+$647K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.34M
2
TGT icon
Target
TGT
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$862K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.07M
2
SHW icon
Sherwin-Williams
SHW
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$554K
4
MDLZ icon
Mondelez International
MDLZ
+$310K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
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
$10M 6.75%
90,995
+1,544
+2% +$171K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$8.88M 5.97%
572,618
+50,380
+10% +$814K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$4.99M 3.36%
101,192
+6,115
+6% +$314K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.22M 2.84%
328,436
+15,448
+5% +$206K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.63M 2.44%
155,073
-2,828
-2% -$69.2K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$3.54M 2.38%
33,200
-188
-0.6% -$19.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.2M 2.15%
408,654
+23,274
+6% +$183K
PEP icon
8
PepsiCo
PEP
$190B
$3.08M 2.07%
33,137
-1,242
-4% -$113K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.06M 2.06%
61,116
-4,010
-6% -$201K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.3B
$2.99M 2.01%
46,660
-8,304
-15% -$554K
ORCL icon
11
Oracle
ORCL
$420B
$2.59M 1.74%
67,640
+11
+0% +$445
CVX icon
12
Chevron
CVX
$379B
$2.33M 1.57%
19,530
+584
+3% +$74.5K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.26M 1.52%
48,823
+874
+2% +$39K
ADP icon
14
Automatic Data Processing
ADP
$107B
$2.22M 1.5%
30,471
-1,157
-4% -$83.6K
EMR icon
15
Emerson Electric
EMR
$89B
$2.2M 1.48%
35,195
+979
+3% +$63.6K
XOM icon
16
ExxonMobil
XOM
$638B
$2.15M 1.44%
22,829
+1,077
+5% +$107K
KO icon
17
Coca-Cola
KO
$372B
$2.1M 1.41%
49,284
-2,265
-4% -$93.6K
MMM icon
18
3M
MMM
$91.4B
$2.06M 1.39%
17,402
-981
-5% -$118K
WFC icon
19
Wells Fargo
WFC
$266B
$2.05M 1.38%
39,525
+2,031
+5% +$104K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$2.02M 1.36%
69,711
-1,564
-2% -$45.2K
PG icon
21
Procter & Gamble
PG
$345B
$2.01M 1.35%
24,009
-880
-4% -$72.1K
NKE icon
22
Nike
NKE
$61.6B
$1.98M 1.33%
44,278
-1,766
-4% -$70.1K
AAPL icon
23
Apple
AAPL
$4.52T
$1.96M 1.32%
77,952
+504
+0.7% +$12.4K
AZO icon
24
AutoZone
AZO
$48.8B
$1.96M 1.32%
3,853
-56
-1% -$29.5K
DIS icon
25
Walt Disney
DIS
$170B
$1.96M 1.32%
22,047
-769
-3% -$67.8K
1
2 3 4 5

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Northwest Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Northwest Investment Counselors held 107 positions worth $149M, down 0.22% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2014 filing shows 4 new, 48 increased, 44 reduced and 5 closed positions. Its largest new stake was McDonald's: 14,000 shares worth $1.33M. The largest sale was PPG Industries, an estimated $1.07M.

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

  • Northwest Investment Counselors's largest Q3 2014 buy was McDonald's: 14,000 shares worth $1.33M.
  • Northwest Investment Counselors added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $862K increase.
  • Northwest Investment Counselors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $554K.
  • Northwest Investment Counselors fully exited PPG Industries in Q3 2014, selling an estimated $1.07M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2014.
  • Northwest Investment Counselors opened 4 new positions and closed 5 in Q3 2014.
  • Northwest Investment Counselors's portfolio value fell 0.22% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2014, filed 20 Oct 2014.