We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
+$13.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.81M
2
WFM
Whole Foods Market Inc
WFM
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
4
WYNN icon
Wynn Resorts
WYNN
+$446K
5
MCHP icon
Microchip Technology
MCHP
+$401K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$296K
2
PYPL icon
PayPal
PYPL
+$255K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
4
KHC icon
Kraft Heinz
KHC
+$229K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
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
$11M 6.77%
100,194
+325
+0.3% +$35.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$9.53M 5.87%
691,394
+26,632
+4% +$382K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$5.27M 3.25%
110,333
-445
-0.4% -$21.9K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.83M 2.98%
370,748
+9,988
+3% +$133K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.65M 2.25%
451,062
-252
-0.1% -$2.06K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$3.47M 2.14%
33,796
+980
+3% +$98.6K
PEP icon
7
PepsiCo
PEP
$190B
$3.15M 1.94%
31,540
+516
+2% +$51.5K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.85M 1.76%
138,773
-1,972
-1% -$42K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.3B
$2.69M 1.66%
45,787
-167
-0.4% -$10.1K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.68M 1.65%
54,036
-3,550
-6% -$177K
AZO icon
11
AutoZone
AZO
$49.4B
$2.64M 1.63%
3,562
-10
-0.3% -$7.63K
ORCL icon
12
Oracle
ORCL
$420B
$2.62M 1.61%
71,619
+3,825
+6% +$146K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$2.57M 1.58%
67,000
-240
-0.4% -$8.61K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.54M 1.56%
45,709
+517
+1% +$27.2K
ADP icon
15
Automatic Data Processing
ADP
$108B
$2.22M 1.37%
26,256
-154
-0.6% -$13.3K
AAPL icon
16
Apple
AAPL
$4.52T
$2.15M 1.33%
81,836
+13,572
+20% +$388K
SWK icon
17
Stanley Black & Decker
SWK
$15.5B
$2.13M 1.31%
19,975
-132
-0.7% -$13.9K
CLX icon
18
Clorox
CLX
$12.7B
$2.06M 1.27%
16,273
-614
-4% -$76.2K
WFC icon
19
Wells Fargo
WFC
$267B
$2.04M 1.26%
37,614
-624
-2% -$33.9K
CSCO icon
20
Cisco
CSCO
$480B
$2.01M 1.24%
74,154
+4,835
+7% +$133K
DIS icon
21
Walt Disney
DIS
$170B
$2M 1.23%
18,992
-432
-2% -$48.1K
ACN icon
22
Accenture
ACN
$104B
$1.96M 1.21%
18,774
+2
+0% +$211
PG icon
23
Procter & Gamble
PG
$345B
$1.94M 1.2%
24,421
+327
+1% +$25K
NKE icon
24
Nike
NKE
$61.6B
$1.91M 1.17%
30,493
-3,171
-9% -$205K
PAYX icon
25
Paychex
PAYX
$42.2B
$1.84M 1.14%
34,819
+35
+0.1% +$1.83K
1
2 3 4 5

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Northwest Investment Counselors held 117 positions worth $162M, up 9% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest Investment Counselors deployed $6.37M of net new capital in Q4 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.

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.

On the sell side, the largest reduction was Target, an estimated $296K trimmed.

  • Northwest Investment Counselors's largest Q4 2015 buy was Vanguard Consumer Staples ETF: 14,177 shares worth $1.83M.
  • Northwest Investment Counselors added most to Microchip Technology in Q4 2015, an estimated $401K increase.
  • Northwest Investment Counselors's biggest Q4 2015 reduction was Target, cutting an estimated $296K.
  • Northwest Investment Counselors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $245K.
  • Northwest Investment Counselors's ten largest holdings make up 30% of its $162M portfolio in Q4 2015.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q4 2015.
  • Northwest Investment Counselors's portfolio value rose 9% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q4 2015, filed 28 Jan 2016.