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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
+2.23%
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
$183M
AUM Growth
+$7.06M
Cap. Flow
+$3.88M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$744K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$512K
3
SPLS
Staples Inc
SPLS
+$341K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$325K
5
IDU icon
iShares US Utilities ETF
IDU
+$261K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
2
KO icon
Coca-Cola
KO
+$253K
3
SRE icon
Sempra
SRE
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$12.9M 7.04%
952,504
+37,430
+4% +$512K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.9M 7.03%
113,797
+6,637
+6% +$744K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.73M 3.13%
424,300
+5,564
+1% +$73.9K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$273M
$5.55M 3.03%
122,704
+1,370
+1% +$64.2K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$4.27M 2.33%
35,230
+626
+2% +$71.1K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.14M 2.26%
498,630
+5,502
+1% +$45.2K
PEP icon
7
PepsiCo
PEP
$190B
$3.49M 1.9%
32,931
+234
+0.7% +$24.1K
ORCL icon
8
Oracle
ORCL
$420B
$2.96M 1.61%
72,322
+639
+0.9% +$25.5K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.81M 1.53%
138,585
-450
-0.3% -$9.27K
AZO icon
10
AutoZone
AZO
$49.4B
$2.81M 1.53%
3,533
-46
-1% -$35.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$2.53M 1.38%
45,279
-955
-2% -$55K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.52M 1.37%
49,646
-2,890
-6% -$146K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.43M 1.33%
58,649
+8,542
+17% +$325K
ADP icon
14
Automatic Data Processing
ADP
$108B
$2.38M 1.3%
25,944
-911
-3% -$80.4K
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.38M 1.3%
46,444
-986
-2% -$51.2K
EMR icon
16
Emerson Electric
EMR
$89B
$2.33M 1.27%
44,774
+2,844
+7% +$151K
SWK icon
17
Stanley Black & Decker
SWK
$15.5B
$2.32M 1.27%
20,893
-46
-0.2% -$5.12K
PAYX icon
18
Paychex
PAYX
$42.2B
$2.31M 1.26%
38,760
+1,215
+3% +$65.1K
CSCO icon
19
Cisco
CSCO
$480B
$2.26M 1.23%
78,623
+3,912
+5% +$110K
SYY icon
20
Sysco
SYY
$39.6B
$2.23M 1.22%
44,020
+1,007
+2% +$48.7K
ACN icon
21
Accenture
ACN
$104B
$2.23M 1.22%
19,708
-11
-0.1% -$1.28K
PG icon
22
Procter & Gamble
PG
$345B
$2.23M 1.22%
26,340
+673
+3% +$55.2K
AAPL icon
23
Apple
AAPL
$4.52T
$2.17M 1.18%
90,692
+4,508
+5% +$112K
CLX icon
24
Clorox
CLX
$12.7B
$2.14M 1.17%
15,447
-456
-3% -$59.1K
MMM icon
25
3M
MMM
$93.6B
$2.1M 1.14%
14,335
+197
+1% +$27.8K
1
2 3 4 5

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Northwest Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Northwest Investment Counselors held 123 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Northwest Investment Counselors's largest Q2 2016 buy was Staples Inc: 35,765 shares worth $308K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2016, an estimated $744K increase.
  • Northwest Investment Counselors's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $314K.
  • Northwest Investment Counselors's ten largest holdings make up 31% of its $183M portfolio in Q2 2016.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q2 2016.
  • Northwest Investment Counselors's portfolio value rose 4% quarter-over-quarter to $183M.

Based on Northwest Investment Counselors's 13F filing for Q2 2016, filed 22 Jul 2016.