NORTHWEST INVESTMENT COUNSELORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,042
(0.7%)
New positions
2
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHWAB STRATEGIC TRUST | 387 | 5.1% |
| SCHA | 347 | 10.0% |
| SRE | 336 | NEW |
| ISTB | 256 | 9.4% |
| WFC | 241 | 15.6% |
| ASTE | 224 | NEW |
| DIS | 214 | 12.3% |
| GVI | 206 | 2.1% |
| SCHX | 204 | 8.0% |
| AZO | 192 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PEP | -666 | -18.6% |
| JANUS CAPITAL GROUP INC | -370 | -100.0% |
| ADVENT SOFTWARE INC | -206 | -100.0% |
| SPY | -206 | -100.0% |
| UPS | -167 | -8.6% |
| NKE | -144 | -7.4% |
| MMM | -142 | -6.2% |
| DEO | -140 | -9.8% |
| CLX | -126 | -6.8% |
| CWI | -119 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|