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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
+6.51%
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
$248M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.99%
Holding
354
New
9
Increased
59
Reduced
64
Closed
210

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
HBI
Hanesbrands
HBI
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$859K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MU icon
Micron Technology
MU
+$184K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$20.2M 8.13%
1,183,502
+36,026
+3% +$613K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.3M 6.15%
139,052
+3,328
+2% +$367K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$9.91M 3.99%
139,286
+1,395
+1% +$97.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$8.02M 3.23%
459,768
+15,548
+4% +$266K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.35M 2.56%
597,540
+27,438
+5% +$284K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$5.07M 2.04%
36,306
+432
+1% +$60.2K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.92M 1.58%
96,240
+4,328
+5% +$171K
CAT icon
8
Caterpillar
CAT
$404B
$3.6M 1.45%
22,852
-280
-1% -$38.8K
ORCL icon
9
Oracle
ORCL
$420B
$3.58M 1.44%
75,673
+64
+0.1% +$3.14K
PEP icon
10
PepsiCo
PEP
$190B
$3.51M 1.41%
29,252
+137
+0.5% +$15.6K
AAPL icon
11
Apple
AAPL
$4.52T
$3.48M 1.4%
82,140
-264
-0.3% -$11K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.36M 1.36%
129,375
-1,950
-1% -$50.1K
EMR icon
13
Emerson Electric
EMR
$89B
$3.29M 1.33%
47,264
-148
-0.3% -$9.59K
SWK icon
14
Stanley Black & Decker
SWK
$15.5B
$3.14M 1.27%
18,519
-713
-4% -$117K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.3B
$3.03M 1.22%
43,110
-511
-1% -$35.5K
CSCO icon
16
Cisco
CSCO
$480B
$2.99M 1.21%
78,137
+1,167
+2% +$41.7K
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.97M 1.2%
34,767
-2,594
-7% -$213K
ACN icon
18
Accenture
ACN
$104B
$2.9M 1.17%
18,951
-125
-0.7% -$18.1K
PAYX icon
19
Paychex
PAYX
$42.2B
$2.81M 1.13%
41,340
-400
-1% -$26.3K
WFC icon
20
Wells Fargo
WFC
$267B
$2.78M 1.12%
45,890
+432
+1% +$24.4K
SYY icon
21
Sysco
SYY
$39.6B
$2.71M 1.09%
44,690
-235
-0.5% -$13.3K
LH icon
22
Labcorp
LH
$25.3B
$2.68M 1.08%
19,558
+106
+0.5% +$14K
ADP icon
23
Automatic Data Processing
ADP
$108B
$2.64M 1.07%
22,564
-412
-2% -$47.1K
WMT icon
24
Walmart Inc
WMT
$888B
$2.57M 1.03%
78,003
+2,484
+3% +$76K
MMM icon
25
3M
MMM
$93.6B
$2.52M 1.02%
12,824
-175
-1% -$33.7K
1
2 3 4 5

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Northwest Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Investment Counselors held 354 positions worth $248M, up 7.3% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q4 2017 filing shows 9 new, 59 increased, 64 reduced and 210 closed positions. Its largest new stake was Hanesbrands: 60,240 shares worth $1.26M. The largest sale was Rockwell Automation, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q4 2017 buy was Hanesbrands: 60,240 shares worth $1.26M.
  • Northwest Investment Counselors added most to GE Aerospace in Q4 2017, an estimated $1.52M increase.
  • Northwest Investment Counselors's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $859K.
  • Northwest Investment Counselors fully exited Micron Technology in Q4 2017, selling an estimated $184K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $248M portfolio in Q4 2017.
  • Northwest Investment Counselors opened 9 new positions and closed 210 in Q4 2017.
  • Northwest Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.