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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
+4.14%
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
$194M
AUM Growth
+$11M
Cap. Flow
+$4.41M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$471K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$216K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
AZO icon
AutoZone
AZO
+$107K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$15M 7.7%
1,039,608
+87,104
+9% +$1.23M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.9M 7.14%
123,033
+9,236
+8% +$1.04M
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$6.63M 3.41%
132,061
+9,357
+8% +$455K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.34M 3.26%
440,512
+16,212
+4% +$230K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.54M 2.33%
527,412
+28,782
+6% +$247K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$4.22M 2.17%
35,759
+529
+2% +$64.2K
PEP icon
7
PepsiCo
PEP
$190B
$3.6M 1.85%
33,063
+132
+0.4% +$14.2K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.17M 1.63%
69,635
+10,986
+19% +$471K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.96M 1.52%
136,658
-1,927
-1% -$40.9K
ORCL icon
10
Oracle
ORCL
$420B
$2.86M 1.47%
72,924
+602
+0.8% +$24.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$2.65M 1.36%
44,814
-465
-1% -$27K
AZO icon
12
AutoZone
AZO
$49.4B
$2.61M 1.34%
3,395
-138
-4% -$107K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.59M 1.33%
44,957
-1,487
-3% -$83.9K
AAPL icon
14
Apple
AAPL
$4.52T
$2.58M 1.33%
91,440
+748
+0.8% +$19.8K
SWK icon
15
Stanley Black & Decker
SWK
$15.5B
$2.56M 1.32%
20,785
-108
-0.5% -$13K
EMR icon
16
Emerson Electric
EMR
$89B
$2.51M 1.29%
45,966
+1,192
+3% +$63.9K
CSCO icon
17
Cisco
CSCO
$480B
$2.5M 1.29%
78,753
+130
+0.2% +$4K
ACN icon
18
Accenture
ACN
$104B
$2.43M 1.25%
19,914
+206
+1% +$23.5K
PG icon
19
Procter & Gamble
PG
$345B
$2.38M 1.23%
26,536
+196
+0.7% +$17K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.34M 1.2%
46,221
-3,425
-7% -$173K
ADP icon
21
Automatic Data Processing
ADP
$108B
$2.3M 1.18%
26,050
+106
+0.4% +$9.61K
PAYX icon
22
Paychex
PAYX
$42.2B
$2.25M 1.16%
38,882
+122
+0.3% +$7.32K
SYY icon
23
Sysco
SYY
$39.6B
$2.2M 1.13%
44,848
+828
+2% +$42.5K
LH icon
24
Labcorp
LH
$25.3B
$2.18M 1.12%
18,481
+327
+2% +$38.5K
CAT icon
25
Caterpillar
CAT
$404B
$2.09M 1.07%
23,532
+498
+2% +$40.7K
1
2 3 4 5

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Northwest Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Northwest Investment Counselors held 122 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Northwest Investment Counselors opened 1 new position and exited 1, leaving the 122-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q3 2016 buy was iShares 10-20 Year Treasury Bond ETF: 1,520 shares worth $220K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2016, an estimated $1.23M increase.
  • Northwest Investment Counselors's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $173K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q3 2016, selling an estimated $216K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $194M portfolio in Q3 2016.
  • Northwest Investment Counselors opened 1 new position and closed 1 in Q3 2016.
  • Northwest Investment Counselors's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Northwest Investment Counselors's 13F filing for Q3 2016, filed 17 Oct 2016.