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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
+4.72%
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
$157M
AUM Growth
+$7.87M
Cap. Flow
+$1.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.33M
2
TUP
Tupperware Brands Corporation
TUP
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$370K
4
GNRC icon
Generac Holdings
GNRC
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$636K
2
ADP icon
Automatic Data Processing
ADP
+$328K
3
BLK icon
Blackrock
BLK
+$237K
4
MMM icon
3M
MMM
+$227K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
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
$9.96M 6.36%
89,965
-1,030
-1% -$114K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$8.63M 5.51%
597,202
+24,584
+4% +$370K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$5.42M 3.46%
102,373
+1,181
+1% +$60.4K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.6M 2.94%
334,024
+5,588
+2% +$74.2K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.46M 2.21%
154,923
-150
-0.1% -$3.42K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$3.35M 2.14%
32,089
-1,111
-3% -$117K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.28M 2.09%
400,734
-7,920
-2% -$63.3K
PEP icon
8
PepsiCo
PEP
$190B
$3.08M 1.97%
32,601
-536
-2% -$51.4K
ORCL icon
9
Oracle
ORCL
$420B
$3.03M 1.94%
67,456
-184
-0.3% -$7.49K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.86M 1.83%
57,106
-4,010
-7% -$201K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$2.86M 1.83%
46,973
+313
+0.7% +$19.5K
AZO icon
12
AutoZone
AZO
$49.4B
$2.34M 1.49%
3,778
-75
-2% -$42.3K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.27M 1.45%
48,870
+47
+0.1% +$2.21K
ADP icon
14
Automatic Data Processing
ADP
$108B
$2.2M 1.41%
26,426
-4,045
-13% -$328K
PG icon
15
Procter & Gamble
PG
$345B
$2.19M 1.4%
24,027
+18
+0.1% +$1.58K
CVX icon
16
Chevron
CVX
$379B
$2.18M 1.39%
19,399
-131
-0.7% -$14.9K
WFC icon
17
Wells Fargo
WFC
$267B
$2.17M 1.39%
39,640
+115
+0.3% +$6.09K
MMM icon
18
3M
MMM
$93.6B
$2.15M 1.37%
15,637
-1,765
-10% -$227K
AAPL icon
19
Apple
AAPL
$4.52T
$2.14M 1.37%
77,692
-260
-0.3% -$7.07K
EMR icon
20
Emerson Electric
EMR
$89B
$2.13M 1.36%
34,449
-746
-2% -$46.7K
XOM icon
21
ExxonMobil
XOM
$638B
$2.1M 1.34%
22,762
-67
-0.3% -$6.25K
DIS icon
22
Walt Disney
DIS
$170B
$2.02M 1.29%
21,465
-582
-3% -$52.5K
NKE icon
23
Nike
NKE
$61.6B
$1.98M 1.27%
41,256
-3,022
-7% -$142K
SWK icon
24
Stanley Black & Decker
SWK
$15.5B
$1.98M 1.26%
20,574
-886
-4% -$81.7K
CLX icon
25
Clorox
CLX
$12.7B
$1.92M 1.23%
18,434
-928
-5% -$92.8K
1
2 3 4 5

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Northwest Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Northwest Investment Counselors held 109 positions worth $157M, up 5.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors's Q4 2014 filing shows 7 new, 34 increased and 57 reduced positions. Its largest new stake was Caterpillar: 13,636 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $636K.

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

  • Northwest Investment Counselors's largest Q4 2014 buy was Caterpillar: 13,636 shares worth $1.25M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q4 2014, an estimated $370K increase.
  • Northwest Investment Counselors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $636K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $157M portfolio in Q4 2014.
  • Northwest Investment Counselors opened 7 new positions and closed 0 in Q4 2014.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $157M.

Based on Northwest Investment Counselors's 13F filing for Q4 2014, filed 28 Jan 2015.