NORTHWEST INVESTMENT COUNSELORS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,240
(2.9%)
New positions
3
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HON | 1,280 | NEW |
| ALPHABET INC CL C | 1,039 | NEW |
| WOOD | 616 | 14.0% |
| SCHWAB STRATEGIC TRUST | 599 | 7.5% |
| SHY | 550 | 43.8% |
| SCHA | 471 | 12.3% |
| ISTB | 282 | 9.4% |
| AAPL | 269 | 17.6% |
| SCHX | 267 | 9.7% |
| SCHE | 211 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -981 | -49.0% |
| LEGG MASON, INC. | -681 | -100.0% |
| SRE | -336 | -100.0% |
| SCHW | -311 | -25.0% |
| STT | -164 | -14.7% |
| EFA | -153 | -3.9% |
| ORCL | -146 | -5.1% |
| LMT | -114 | -6.8% |
| PG | -110 | -5.3% |
| COACH INC | -108 | -31.5% |
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 |
|---|