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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
-0.67%
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
+$707K
Cap. Flow
+$2.26M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
MCHP icon
Microchip Technology
MCHP
+$888K
3
TPR icon
Tapestry
TPR
+$621K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$701K
2
CSGP icon
CoStar Group
CSGP
+$257K
3
AAPL icon
Apple
AAPL
+$253K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$183K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
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
$10.8M 6.67%
97,982
+1,758
+2% +$195K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$10.1M 6.23%
664,262
+27,450
+4% +$431K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$5.78M 3.56%
110,080
+2,345
+2% +$128K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.25M 3.23%
365,088
+10,604
+3% +$154K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$4.62M 2.84%
47,357
+14,753
+45% +$1.48M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.4M 2.09%
148,073
-5,643
-4% -$136K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.38M 2.08%
411,372
+9,528
+2% +$80K
PEP icon
8
PepsiCo
PEP
$190B
$2.95M 1.82%
31,601
-697
-2% -$66.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.3B
$2.92M 1.8%
46,078
-62
-0.1% -$4.13K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.89M 1.78%
57,586
+1,180
+2% +$59.4K
ORCL icon
11
Oracle
ORCL
$420B
$2.73M 1.68%
67,614
-335
-0.5% -$14.5K
AZO icon
12
AutoZone
AZO
$49.4B
$2.52M 1.55%
3,779
-125
-3% -$85.6K
DIS icon
13
Walt Disney
DIS
$170B
$2.34M 1.44%
20,515
-23
-0.1% -$2.53K
WFC icon
14
Wells Fargo
WFC
$267B
$2.18M 1.34%
38,767
-102
-0.3% -$5.69K
ADP icon
15
Automatic Data Processing
ADP
$108B
$2.15M 1.33%
26,827
-501
-2% -$42.7K
AAPL icon
16
Apple
AAPL
$4.52T
$2.15M 1.32%
68,424
-7,900
-10% -$253K
SWK icon
17
Stanley Black & Decker
SWK
$15.5B
$2.12M 1.31%
20,140
-93
-0.5% -$9.48K
MCHP icon
18
Microchip Technology
MCHP
$43.8B
$2.08M 1.28%
87,516
+36,598
+72% +$888K
NKE icon
19
Nike
NKE
$61.6B
$2.06M 1.27%
38,196
-1,698
-4% -$87K
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.01M 1.24%
45,624
-3,953
-8% -$180K
EMR icon
21
Emerson Electric
EMR
$89B
$2M 1.23%
36,031
+642
+2% +$37.7K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 1.22%
50,688
+4,420
+10% +$175K
XOM icon
23
ExxonMobil
XOM
$638B
$1.95M 1.2%
23,404
+378
+2% +$32.5K
MMM icon
24
3M
MMM
$93.6B
$1.92M 1.18%
14,903
-435
-3% -$58.3K
CSCO icon
25
Cisco
CSCO
$480B
$1.89M 1.16%
68,836
-323
-0.5% -$9.26K
1
2 3 4 5

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Northwest Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest Investment Counselors held 115 positions worth $162M, up 0.44% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q2 2015 filing shows 3 new, 37 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,682 shares worth $229K. The largest sale was Merck, an estimated $701K.

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 Q2 2015 buy was Berkshire Hathaway Class B: 1,682 shares worth $229K.
  • Northwest Investment Counselors added most to Johnson & Johnson in Q2 2015, an estimated $1.48M increase.
  • Northwest Investment Counselors's biggest Q2 2015 reduction was Apple, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Merck in Q2 2015, selling an estimated $701K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $162M portfolio in Q2 2015.
  • Northwest Investment Counselors opened 3 new positions and closed 3 in Q2 2015.
  • Northwest Investment Counselors's portfolio value rose 0.44% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q2 2015, filed 30 Jul 2015.