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
+2.82%
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
$176M
AUM Growth
+$14.1M
Cap. Flow
+$9.49M
Cap. Flow %
5.38%
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
2
ROK icon
Rockwell Automation
ROK
+$1.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$773K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$764K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$12.4M 7.03%
915,074
+223,680
+32% +$2.9M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12M 6.81%
107,160
+6,966
+7% +$773K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$5.68M 3.22%
121,334
+11,001
+10% +$474K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.45M 3.09%
418,736
+47,988
+13% +$581K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.01M 2.28%
493,128
+42,066
+9% +$325K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$3.74M 2.12%
34,604
+808
+2% +$83.7K
PEP icon
7
PepsiCo
PEP
$190B
$3.35M 1.9%
32,697
+1,157
+4% +$114K
ORCL icon
8
Oracle
ORCL
$420B
$2.93M 1.66%
71,683
+64
+0.1% +$2.37K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.86M 1.62%
139,035
+262
+0.2% +$5.09K
AZO icon
10
AutoZone
AZO
$48.8B
$2.85M 1.62%
3,579
+17
+0.5% +$12.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$2.64M 1.5%
46,234
+447
+1% +$24.6K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.64M 1.5%
52,536
-1,500
-3% -$74.8K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.62M 1.49%
47,430
+1,721
+4% +$90.2K
ADP icon
14
Automatic Data Processing
ADP
$107B
$2.41M 1.37%
26,855
+599
+2% +$50.2K
AAPL icon
15
Apple
AAPL
$4.52T
$2.35M 1.33%
86,184
+4,348
+5% +$108K
EMR icon
16
Emerson Electric
EMR
$89B
$2.28M 1.29%
41,930
+3,566
+9% +$172K
ACN icon
17
Accenture
ACN
$104B
$2.28M 1.29%
19,719
+945
+5% +$97.1K
SWK icon
18
Stanley Black & Decker
SWK
$14.8B
$2.2M 1.25%
20,939
+964
+5% +$93.5K
CSCO icon
19
Cisco
CSCO
$480B
$2.13M 1.21%
74,711
+557
+0.8% +$14.3K
PG icon
20
Procter & Gamble
PG
$345B
$2.11M 1.2%
25,667
+1,246
+5% +$100K
PAYX icon
21
Paychex
PAYX
$41.9B
$2.03M 1.15%
37,545
+2,726
+8% +$137K
SYY icon
22
Sysco
SYY
$40.7B
$2.01M 1.14%
43,013
+664
+2% +$28.7K
CLX icon
23
Clorox
CLX
$12.7B
$2M 1.14%
15,903
-370
-2% -$47K
DIS icon
24
Walt Disney
DIS
$170B
$1.99M 1.13%
19,985
+993
+5% +$95.9K
MMM icon
25
3M
MMM
$91.4B
$1.97M 1.12%
14,138
-14
-0.1% -$1.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Northwest Investment Counselors held 123 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Investment Counselors deployed $9.49M of net new capital in Q1 2016, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Rockwell Automation: 12,432 shares worth $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 Industrials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.31M trimmed.

  • Northwest Investment Counselors's largest Q1 2016 buy was Rockwell Automation: 12,432 shares worth $1.41M.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.9M increase.
  • Northwest Investment Counselors's biggest Q1 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.31M.
  • Northwest Investment Counselors fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $682K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Northwest Investment Counselors opened 7 new positions and closed 3 in Q1 2016.
  • Northwest Investment Counselors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Northwest Investment Counselors's 13F filing for Q1 2016, filed 21 Apr 2016.