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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
+3.58%
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
$221M
AUM Growth
+$13.4M
Cap. Flow
+$6.76M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.81%
Holding
312
New
192
Increased
52
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$458K
2
SBUX icon
Starbucks
SBUX
+$425K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
GE icon
GE Aerospace
GE
+$267K
5
SRE icon
Sempra
SRE
+$223K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$172K
3
SPLS
Staples Inc
SPLS
+$140K
4
PEP icon
PepsiCo
PEP
+$134K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$18M 8.14%
1,131,838
+27,032
+2% +$420K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.8M 6.72%
134,101
+1,459
+1% +$162K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$8.4M 3.8%
137,075
+1,577
+1% +$94.4K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7M 3.17%
437,800
+8,540
+2% +$135K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.35M 2.42%
555,552
+6,648
+1% +$63.4K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$4.6M 2.08%
34,755
-848
-2% -$108K
ORCL icon
7
Oracle
ORCL
$420B
$3.8M 1.72%
75,707
+3,176
+4% +$145K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.68M 1.66%
88,809
+4,439
+5% +$187K
PEP icon
9
PepsiCo
PEP
$190B
$3.66M 1.66%
31,679
-1,168
-4% -$134K
AAPL icon
10
Apple
AAPL
$4.52T
$3.19M 1.44%
88,608
-1,788
-2% -$66.1K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.13M 1.42%
131,888
-1,290
-1% -$30.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$2.88M 1.31%
44,252
+52
+0.1% +$3.37K
EMR icon
13
Emerson Electric
EMR
$89B
$2.83M 1.28%
47,543
+230
+0.5% +$13.6K
SWK icon
14
Stanley Black & Decker
SWK
$15.5B
$2.76M 1.25%
19,602
-322
-2% -$44.2K
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.59M 1.17%
37,540
-2,503
-6% -$172K
LH icon
16
Labcorp
LH
$25.3B
$2.58M 1.17%
19,494
+297
+2% +$36.4K
CAT icon
17
Caterpillar
CAT
$404B
$2.55M 1.16%
23,752
+162
+0.7% +$16.5K
ADP icon
18
Automatic Data Processing
ADP
$108B
$2.53M 1.15%
24,727
-729
-3% -$73.8K
WFC icon
19
Wells Fargo
WFC
$267B
$2.53M 1.15%
45,655
-203
-0.4% -$10.9K
CSCO icon
20
Cisco
CSCO
$480B
$2.51M 1.14%
80,198
-821
-1% -$26.7K
ACN icon
21
Accenture
ACN
$104B
$2.36M 1.07%
19,077
-521
-3% -$63.5K
PG icon
22
Procter & Gamble
PG
$345B
$2.34M 1.06%
26,823
+166
+0.6% +$14.6K
MMM icon
23
3M
MMM
$93.6B
$2.32M 1.05%
13,328
-116
-0.9% -$19.4K
UL icon
24
Unilever
UL
$138B
$2.29M 1.03%
37,525
-813
-2% -$48.5K
PAYX icon
25
Paychex
PAYX
$42.2B
$2.28M 1.03%
40,000
+223
+0.6% +$13.1K
1
2 3 4 5

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Northwest Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Investment Counselors held 312 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors deployed $6.76M of net new capital in Q2 2017, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was US Bancorp: 8,901 shares worth $462K.

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

On the sell side, the largest reduction was Microsoft, an estimated $172K trimmed.

  • Northwest Investment Counselors's largest Q2 2017 buy was US Bancorp: 8,901 shares worth $462K.
  • Northwest Investment Counselors added most to Starbucks in Q2 2017, an estimated $425K increase.
  • Northwest Investment Counselors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $172K.
  • Northwest Investment Counselors fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.35M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $221M portfolio in Q2 2017.
  • Northwest Investment Counselors opened 192 new positions and closed 1 in Q2 2017.
  • Northwest Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on Northwest Investment Counselors's 13F filing for Q2 2017, filed 12 Jul 2017.