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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
+1.75%
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
+$9.31M
Cap. Flow
+$7.09M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K
3
NOC icon
Northrop Grumman
NOC
+$467K
4
TROW icon
T. Rowe Price
TROW
+$407K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.45M
2
DST
DST Systems Inc.
DST
+$801K
3
TUP
Tupperware Brands Corporation
TUP
+$456K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$19.7M 7.93%
1,190,880
+15,704
+1% +$267K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.4M 5.81%
133,667
-13,508
-9% -$1.45M
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$10.6M 4.26%
135,347
-1,383
-1% -$112K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$8.64M 3.48%
469,776
+6,812
+1% +$123K
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.78M 3.14%
78,921
+46,730
+145% +$4.53M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.39M 2.57%
589,590
+2,544
+0.4% +$27.4K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$4.58M 1.85%
114,631
+5,891
+5% +$225K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$4.51M 1.82%
37,199
+1,788
+5% +$223K
AAPL icon
9
Apple
AAPL
$4.52T
$3.55M 1.43%
76,676
-796
-1% -$36.1K
ORCL icon
10
Oracle
ORCL
$420B
$3.5M 1.41%
79,398
+3,646
+5% +$168K
PEP icon
11
PepsiCo
PEP
$190B
$3.32M 1.34%
30,468
+1,648
+6% +$170K
EMR icon
12
Emerson Electric
EMR
$89B
$3.23M 1.3%
46,787
-183
-0.4% -$12.9K
CSCO icon
13
Cisco
CSCO
$480B
$3.21M 1.3%
74,711
-870
-1% -$38K
CAT icon
14
Caterpillar
CAT
$404B
$3.04M 1.23%
22,431
+60
+0.3% +$8.96K
LH icon
15
Labcorp
LH
$25.3B
$3.01M 1.21%
19,512
-11
-0.1% -$1.66K
SYY icon
16
Sysco
SYY
$39.6B
$3M 1.21%
43,959
+370
+0.8% +$23.6K
ADP icon
17
Automatic Data Processing
ADP
$108B
$2.98M 1.2%
22,239
+578
+3% +$73.3K
ACN icon
18
Accenture
ACN
$104B
$2.97M 1.2%
18,174
-218
-1% -$33.9K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.94M 1.19%
119,288
-1,500
-1% -$38.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.3B
$2.92M 1.18%
43,606
-227
-0.5% -$15.9K
INTC icon
21
Intel
INTC
$509B
$2.89M 1.17%
58,190
+6,162
+12% +$327K
PAYX icon
22
Paychex
PAYX
$42.2B
$2.73M 1.1%
39,909
-430
-1% -$27.7K
WFC icon
23
Wells Fargo
WFC
$267B
$2.62M 1.06%
47,217
+382
+0.8% +$20.5K
HON icon
24
Honeywell
HON
$78.9B
$2.51M 1.01%
19,319
+2,175
+13% +$289K
NKE icon
25
Nike
NKE
$61.6B
$2.51M 1.01%
31,541
+925
+3% +$65.2K
1
2 3 4 5

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Northwest Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Investment Counselors held 146 positions worth $248M, up 3.9% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Northwest Investment Counselors opened 6 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 22,116 shares worth $560K.
  • Northwest Investment Counselors added most to Microsoft in Q2 2018, an estimated $4.53M increase.
  • Northwest Investment Counselors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.45M.
  • Northwest Investment Counselors fully exited DST Systems Inc. in Q2 2018, selling an estimated $801K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $248M portfolio in Q2 2018.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q2 2018.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q2 2018, filed 25 Jul 2018.