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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
+2.49%
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
$162M
AUM Growth
+$5.14M
(+3.3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$698K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$588K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$416K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$295K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$419K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$261K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$224K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203K |
| 5 |
Lockheed Martin
LMT
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $10.8M | 6.65% |
96,224
+6,259
| +7% | +$698K |
|
|
2
Schwab International Equity ETF
SCHF
$68.3B
| $9.63M | 5.95% |
636,812
+39,610
| +7% | +$588K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$270M
| $5.88M | 3.64% |
107,735
+5,362
| +5% | +$292K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.1M | 3.16% |
354,484
+20,460
| +6% | +$286K |
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.55M | 2.2% |
153,716
-1,207
| -0.8% | -$27.5K |
|
6
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.32M | 2.05% |
401,844
+1,110
| +0.3% | +$9.14K |
|
7
Johnson & Johnson
JNJ
$621B
| $3.28M | 2.03% |
32,604
+515
| +2% | +$52.4K |
|
8
PepsiCo
PEP
$189B
| $3.09M | 1.91% |
32,298
-303
| -0.9% | -$29.3K |
|
9
iShares MSCI EAFE ETF
EFA
$79.5B
| $2.96M | 1.83% |
46,140
-833
| -2% | -$52.4K |
|
10
Oracle
ORCL
$416B
| $2.93M | 1.81% |
67,949
+493
| +0.7% | +$21.4K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.85M | 1.76% |
56,406
-700
| -1% | -$35.2K |
|
12
AutoZone
AZO
$49.7B
| $2.66M | 1.65% |
3,904
+126
| +3% | +$79.1K |
|
13
Apple
AAPL
$4.51T
| $2.37M | 1.47% |
76,324
-1,368
| -2% | -$41.3K |
|
14
Automatic Data Processing
ADP
$107B
| $2.34M | 1.45% |
27,328
+902
| +3% | +$77.7K |
|
15
Walt Disney
DIS
$173B
| $2.15M | 1.33% |
20,538
-927
| -4% | -$93.5K |
|
16
3M
MMM
$94B
| $2.12M | 1.31% |
15,338
-299
| -2% | -$41.2K |
|
17
Wells Fargo
WFC
$270B
| $2.11M | 1.31% |
38,869
-771
| -2% | -$41.7K |
|
18
Chevron
CVX
$373B
| $2.09M | 1.29% |
19,903
+504
| +3% | +$53.8K |
|
19
Microsoft
MSFT
$3.63T
| $2.02M | 1.25% |
49,577
+707
| +1% | +$30.8K |
|
20
Emerson Electric
EMR
$91.9B
| $2M | 1.24% |
35,389
+940
| +3% | +$54.6K |
|
21
Nike
NKE
$61.9B
| $2M | 1.24% |
39,894
-1,362
| -3% | -$65.1K |
|
22
Alphabet (Google) Class C
GOOG
$4.41T
| $2M | 1.24% |
72,759
+1,203
| +2% | +$32.2K |
|
23
Clorox
CLX
$12.6B
| $1.97M | 1.22% |
17,843
-591
| -3% | -$64.2K |
|
24
ExxonMobil
XOM
$631B
| $1.96M | 1.21% |
23,026
+264
| +1% | +$23.4K |
|
25
Procter & Gamble
PG
$340B
| $1.95M | 1.2% |
23,775
-252
| -1% | -$21.7K |
|
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Northwest Investment Counselors's Q1 2015 Portfolio in Review
As of Q1 2015, Northwest Investment Counselors held 115 positions worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Northwest Investment Counselors's Q1 2015 filing shows 6 new, 41 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 49,758 shares worth $419K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $419K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.
- Northwest Investment Counselors's largest Q1 2015 buy was Schwab US Broad Market ETF: 49,758 shares worth $419K.
- Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $698K increase.
- Northwest Investment Counselors's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $419K.
- Northwest Investment Counselors fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $261K.
- Northwest Investment Counselors's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
- Northwest Investment Counselors opened 6 new positions and closed 3 in Q1 2015.
- Northwest Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $162M.
Based on Northwest Investment Counselors's 13F filing for Q1 2015, filed 7 May 2015.