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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
+5.18%
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
$260M
AUM Growth
+$12.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$650K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$205K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$602K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
3
IP icon
International Paper
IP
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
HON icon
Honeywell
HON
+$162K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 11.93%
3 Financials 8.94%
4 Consumer Staples 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.3B
$20.6M 7.92%
1,229,952
+39,072
+3% +$650K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.7M 5.28%
128,073
-5,594
-4% -$602K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$272M
$10.2M 3.91%
135,267
-80
-0.1% -$6.15K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.11M 3.5%
478,524
+8,748
+2% +$167K
MSFT icon
5
Microsoft
MSFT
$3.65T
$9.04M 3.47%
79,016
+95
+0.1% +$10.3K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.56M 2.52%
565,908
-23,682
-4% -$269K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$5.03M 1.93%
36,374
-825
-2% -$110K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$4.72M 1.81%
117,712
+3,081
+3% +$126K
AAPL icon
9
Apple
AAPL
$4.52T
$4.31M 1.65%
76,328
-348
-0.5% -$18.1K
ORCL icon
10
Oracle
ORCL
$416B
$4.11M 1.58%
79,711
+313
+0.4% +$15.2K
EMR icon
11
Emerson Electric
EMR
$91.5B
$3.64M 1.4%
47,563
+776
+2% +$57.2K
CSCO icon
12
Cisco
CSCO
$483B
$3.64M 1.4%
74,819
+108
+0.1% +$4.86K
CAT icon
13
Caterpillar
CAT
$405B
$3.52M 1.35%
23,110
+679
+3% +$96K
PEP icon
14
PepsiCo
PEP
$190B
$3.45M 1.33%
30,881
+413
+1% +$46.8K
ADP icon
15
Automatic Data Processing
ADP
$108B
$3.34M 1.28%
22,190
-49
-0.2% -$6.93K
SYY icon
16
Sysco
SYY
$40.6B
$3.21M 1.23%
43,876
-83
-0.2% -$5.98K
ACN icon
17
Accenture
ACN
$105B
$3.09M 1.19%
18,145
-29
-0.2% -$4.83K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.5B
$2.97M 1.14%
43,733
+127
+0.3% +$8.58K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.97M 1.14%
119,288
– –
LH icon
20
Labcorp
LH
$25.4B
$2.94M 1.13%
19,670
+158
+0.8% +$24K
PAYX icon
21
Paychex
PAYX
$42.1B
$2.91M 1.12%
39,468
-441
-1% -$31.7K
NSP icon
22
Insperity
NSP
$1.96B
$2.91M 1.12%
24,635
-200
-0.8% -$21.7K
INTC icon
23
Intel
INTC
$516B
$2.78M 1.07%
58,715
+525
+0.9% +$25.5K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$2.74M 1.05%
155,064
+5,598
+4% +$96.9K
HON icon
25
Honeywell
HON
$78.9B
$2.73M 1.05%
18,175
-1,144
-6% -$162K
1
2 3 4 5

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Northwest Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Investment Counselors held 147 positions worth $260M, up 5% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q3 2018 buy was Meta Platforms (Facebook): 1,371 shares worth $225K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2018, an estimated $650K increase.
  • Northwest Investment Counselors's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $602K.
  • Northwest Investment Counselors fully exited International Paper in Q3 2018, selling an estimated $211K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $260M portfolio in Q3 2018.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q3 2018.
  • Northwest Investment Counselors's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q3 2018, filed 22 Oct 2018.