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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
+1.39%
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
$197M
AUM Growth
+$2.82M
Cap. Flow
+$1.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$749K
2
CVX icon
Chevron
CVX
+$588K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$490K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$281K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.46M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$558K
3
TPR icon
Tapestry
TPR
+$229K
4
AZO icon
AutoZone
AZO
+$210K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$14.9M 7.54%
1,074,594
+34,986
+3% +$491K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14M 7.1%
127,451
+4,418
+4% +$490K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$7.22M 3.66%
134,664
+2,603
+2% +$134K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.86M 3.48%
446,388
+5,876
+1% +$86.4K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.85M 2.46%
546,696
+19,284
+4% +$167K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$4.1M 2.08%
35,629
-130
-0.4% -$15K
PEP icon
7
PepsiCo
PEP
$190B
$3.48M 1.76%
33,256
+193
+0.6% +$20.2K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.39M 1.72%
76,017
+6,382
+9% +$281K
ORCL icon
9
Oracle
ORCL
$420B
$2.86M 1.45%
74,484
+1,560
+2% +$61K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.84M 1.44%
135,308
-1,350
-1% -$28.5K
AAPL icon
11
Apple
AAPL
$4.52T
$2.71M 1.37%
93,480
+2,040
+2% +$57.8K
ADP icon
12
Automatic Data Processing
ADP
$108B
$2.67M 1.36%
26,005
-45
-0.2% -$4.2K
EMR icon
13
Emerson Electric
EMR
$89B
$2.66M 1.35%
47,667
+1,701
+4% +$91.5K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.63M 1.33%
42,250
-2,707
-6% -$163K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.3B
$2.57M 1.3%
44,512
-302
-0.7% -$17.4K
SYY icon
16
Sysco
SYY
$39.6B
$2.53M 1.28%
45,736
+888
+2% +$46.1K
AZO icon
17
AutoZone
AZO
$49.4B
$2.47M 1.25%
3,122
-273
-8% -$210K
WFC icon
18
Wells Fargo
WFC
$267B
$2.46M 1.25%
44,655
+749
+2% +$37.7K
CSCO icon
19
Cisco
CSCO
$480B
$2.46M 1.25%
81,271
+2,518
+3% +$76.8K
PAYX icon
20
Paychex
PAYX
$42.2B
$2.39M 1.21%
39,207
+325
+0.8% +$18.7K
SWK icon
21
Stanley Black & Decker
SWK
$15.5B
$2.35M 1.19%
20,483
-302
-1% -$36K
ACN icon
22
Accenture
ACN
$104B
$2.31M 1.17%
19,764
-150
-0.8% -$17.8K
PG icon
23
Procter & Gamble
PG
$345B
$2.25M 1.14%
26,751
+215
+0.8% +$18.3K
CAT icon
24
Caterpillar
CAT
$404B
$2.21M 1.12%
23,786
+254
+1% +$23K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.15M 1.09%
42,928
-3,293
-7% -$165K
1
2 3 4 5

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Northwest Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Northwest Investment Counselors held 123 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. Northwest Investment Counselors opened 2 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 Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q4 2016 buy was McKesson: 5,094 shares worth $716K.
  • Northwest Investment Counselors added most to Chevron in Q4 2016, an estimated $588K increase.
  • Northwest Investment Counselors's biggest Q4 2016 reduction was Tapestry, cutting an estimated $229K.
  • Northwest Investment Counselors fully exited Time Warner Inc in Q4 2016, selling an estimated $1.46M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $197M portfolio in Q4 2016.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q4 2016.
  • Northwest Investment Counselors's portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Northwest Investment Counselors's 13F filing for Q4 2016, filed 2 Feb 2017.