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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
-5.79%
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
-$13.6M
Cap. Flow
-$3.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$999K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$912K
4
PYPL icon
PayPal
PYPL
+$771K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
EBAY icon
eBay
EBAY
+$797K
5
TGT icon
Target
TGT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
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
$11.1M 7.46%
99,869
+1,887
+2% +$209K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$9.1M 6.11%
664,762
+500
+0.1% +$7.35K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$4.93M 3.31%
110,778
+698
+0.6% +$34.5K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.58M 3.08%
360,760
-4,328
-1% -$59.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.44M 2.31%
451,314
+39,942
+10% +$323K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$3.06M 2.06%
32,816
-14,541
-31% -$1.41M
PEP icon
7
PepsiCo
PEP
$190B
$2.93M 1.97%
31,024
-577
-2% -$54.9K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.89M 1.94%
57,586
– –
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.85M 1.92%
140,745
-7,328
-5% -$160K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.3B
$2.63M 1.77%
45,954
-124
-0.3% -$7.66K
AZO icon
11
AutoZone
AZO
$49.4B
$2.59M 1.74%
3,572
-207
-5% -$147K
ORCL icon
12
Oracle
ORCL
$420B
$2.45M 1.65%
67,794
+180
+0.3% +$6.92K
ADP icon
13
Automatic Data Processing
ADP
$108B
$2.12M 1.43%
26,410
-417
-2% -$33.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$2.09M 1.4%
67,240
-3,180
-5% -$97.7K
NKE icon
15
Nike
NKE
$61.6B
$2.07M 1.39%
33,664
-4,532
-12% -$256K
MSFT icon
16
Microsoft
MSFT
$3.66T
$2M 1.34%
45,192
-432
-0.9% -$19.4K
DIS icon
17
Walt Disney
DIS
$170B
$1.99M 1.33%
19,424
-1,091
-5% -$119K
WFC icon
18
Wells Fargo
WFC
$267B
$1.96M 1.32%
38,238
-529
-1% -$29.1K
CLX icon
19
Clorox
CLX
$12.7B
$1.95M 1.31%
16,887
-139
-0.8% -$15.6K
SWK icon
20
Stanley Black & Decker
SWK
$15.5B
$1.95M 1.31%
20,107
-33
-0.2% -$3.4K
AAPL icon
21
Apple
AAPL
$4.52T
$1.88M 1.26%
68,264
-160
-0.2% -$4.69K
ACN icon
22
Accenture
ACN
$104B
$1.84M 1.24%
18,772
-234
-1% -$23.2K
CSCO icon
23
Cisco
CSCO
$480B
$1.82M 1.22%
69,319
+483
+0.7% +$13K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 1.2%
46,331
-4,357
-9% -$170K
PG icon
25
Procter & Gamble
PG
$345B
$1.73M 1.16%
24,094
+530
+2% +$39.7K
1
2 3 4 5

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Northwest Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest Investment Counselors held 117 positions worth $149M, down 8.4% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q3 2015 filing shows 5 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M. The largest sale was Johnson & Johnson, an estimated $1.41M.

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 Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 21,641 shares worth $1.06M.
  • Northwest Investment Counselors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $323K increase.
  • Northwest Investment Counselors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Northwest Investment Counselors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.26M.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
  • Northwest Investment Counselors opened 5 new positions and closed 6 in Q3 2015.
  • Northwest Investment Counselors's portfolio value fell 8.4% quarter-over-quarter to $149M.

Based on Northwest Investment Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.