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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
+5.76%
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
$208M
AUM Growth
+$10.4M
Cap. Flow
-$11.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
47
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$439K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$372K
4
TPR icon
Tapestry
TPR
+$228K
5
MCK icon
McKesson
MCK
+$183K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K
2
GE icon
GE Aerospace
GE
+$224K
3
MSFT icon
Microsoft
MSFT
+$141K
4
MCD icon
McDonald's
MCD
+$111K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$16.5M 7.95%
1,104,806
+30,212
+3% +$439K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.6M 7.04%
132,642
+5,191
+4% +$571K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$7.81M 3.76%
135,498
+834
+0.6% +$46.7K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.76M 3.26%
429,260
-17,128
-4% -$268K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.15M 2.48%
548,904
+2,208
+0.4% +$20.4K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$4.43M 2.14%
35,603
-26
-0.1% -$3.11K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.73M 1.8%
84,370
+8,353
+11% +$372K
PEP icon
8
PepsiCo
PEP
$190B
$3.67M 1.77%
32,847
-409
-1% -$43.9K
AAPL icon
9
Apple
AAPL
$4.52T
$3.25M 1.56%
90,396
-3,084
-3% -$102K
ORCL icon
10
Oracle
ORCL
$420B
$3.24M 1.56%
72,531
-1,953
-3% -$81.3K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.03M 1.46%
133,178
-2,130
-2% -$47.1K
EMR icon
12
Emerson Electric
EMR
$89B
$2.83M 1.36%
47,313
-354
-0.7% -$21.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.3B
$2.75M 1.33%
44,200
-312
-0.7% -$18.9K
CSCO icon
14
Cisco
CSCO
$480B
$2.74M 1.32%
81,019
-252
-0.3% -$8.17K
SWK icon
15
Stanley Black & Decker
SWK
$15.5B
$2.65M 1.28%
19,924
-559
-3% -$70.1K
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.64M 1.27%
40,043
-2,207
-5% -$141K
ADP icon
17
Automatic Data Processing
ADP
$108B
$2.61M 1.26%
25,456
-549
-2% -$56K
WFC icon
18
Wells Fargo
WFC
$267B
$2.55M 1.23%
45,858
+1,203
+3% +$68.3K
PG icon
19
Procter & Gamble
PG
$345B
$2.4M 1.15%
26,657
-94
-0.4% -$8.34K
LH icon
20
Labcorp
LH
$25.3B
$2.37M 1.14%
19,197
+170
+0.9% +$20.1K
ACN icon
21
Accenture
ACN
$104B
$2.35M 1.13%
19,598
-166
-0.8% -$19.8K
PAYX icon
22
Paychex
PAYX
$42.2B
$2.34M 1.13%
39,777
+570
+1% +$34.6K
SYY icon
23
Sysco
SYY
$39.6B
$2.33M 1.12%
44,880
-856
-2% -$45.4K
DIS icon
24
Walt Disney
DIS
$170B
$2.27M 1.1%
20,056
+55
+0.3% +$6.06K
CAT icon
25
Caterpillar
CAT
$404B
$2.19M 1.05%
23,590
-196
-0.8% -$18.6K
1
2 3 4 5

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Northwest Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Investment Counselors held 121 positions worth $208M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.83%. Northwest Investment Counselors opened no new positions and exited 1, leaving the 121-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 Industrials and Consumer Staples.

  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $571K increase.
  • Northwest Investment Counselors's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $268K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q1 2017, selling an estimated $224K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $208M portfolio in Q1 2017.
  • Northwest Investment Counselors opened 0 new positions and closed 1 in Q1 2017.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $208M.

Based on Northwest Investment Counselors's 13F filing for Q1 2017, filed 24 Apr 2017.