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Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.7M
Cap. Flow
-$493K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.25M
2
WU icon
Western Union
WU
+$3.03M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
5
CHRW icon
C.H. Robinson
CHRW
+$533K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.57M
2
CELG
Celgene Corp
CELG
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
4
NFG icon
National Fuel Gas
NFG
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.87M 0.72%
12,838
-519
-4% -$70.4K
PFE icon
52
Pfizer
PFE
$143B
$1.69M 0.65%
45,538
-847
-2% -$30.2K
V icon
53
Visa
V
$701B
$1.64M 0.63%
8,725
– –
LOW icon
54
Lowe's Companies
LOW
$121B
$1.57M 0.61%
13,118
– –
XOM icon
55
ExxonMobil
XOM
$650B
$1.56M 0.6%
22,310
-1,525
-6% -$105K
HD icon
56
Home Depot
HD
$337B
$1.47M 0.57%
6,714
-149
-2% -$33.7K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.31M 0.51%
9,994
-558
-5% -$64.7K
CVX icon
58
Chevron
CVX
$382B
$1.31M 0.51%
10,882
-215
-2% -$25.3K
TGT icon
59
Target
TGT
$66.3B
$1.25M 0.48%
9,791
-130
-1% -$15.3K
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.2M 0.46%
31,704
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.46%
5,300
– –
PNC icon
62
PNC Financial Services
PNC
$99.1B
$1.16M 0.45%
7,278
-20
-0.3% -$3K
CSCO icon
63
Cisco
CSCO
$443B
$1.16M 0.45%
24,197
-107
-0.4% -$4.97K
RTX icon
64
RTX Corp
RTX
$290B
$1.06M 0.41%
11,283
-422
-4% -$38.3K
ORCL icon
65
Oracle
ORCL
$339B
$1.02M 0.39%
19,208
+595
+3% +$32.8K
VZ icon
66
Verizon
VZ
$197B
$951K 0.37%
15,488
-5,794
-27% -$349K
NDSN icon
67
Nordson
NDSN
$16.4B
$933K 0.36%
5,730
– –
MRK icon
68
Merck
MRK
$322B
$919K 0.35%
10,592
– –
DUK icon
69
Duke Energy
DUK
$101B
$895K 0.35%
9,810
-457
-4% -$41.9K
TROW icon
70
T. Rowe Price
TROW
$25.5B
$879K 0.34%
7,215
+43
+0.6% +$5.08K
WM icon
71
Waste Management
WM
$95B
$844K 0.33%
7,408
-15
-0.2% -$1.69K
TFC icon
72
Truist Financial
TFC
$63.9B
$830K 0.32%
14,741
+5,551
+60% +$301K
VTV icon
73
Vanguard Value ETF
VTV
$188B
$772K 0.3%
6,443
-1,235
-16% -$143K
ADBE icon
74
Adobe
ADBE
$105B
$765K 0.3%
2,320
– –
D icon
75
Dominion Energy
D
$62B
$761K 0.29%
9,185
– –
1 2
3
4 5

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Northwest Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Bancshares held 149 positions worth $259M, up 6.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northwest Bancshares's Q4 2019 filing shows 11 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 41,424 shares worth $3.36M. The largest sale was KLA, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q4 2019 buy was Omnicom Group: 41,424 shares worth $3.36M.
  • Northwest Bancshares added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.65M increase.
  • Northwest Bancshares's biggest Q4 2019 reduction was KLA, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
  • Northwest Bancshares's ten largest holdings make up 27% of its $259M portfolio in Q4 2019.
  • Northwest Bancshares opened 11 new positions and closed 4 in Q4 2019.
  • Northwest Bancshares's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on Northwest Bancshares's 13F filing for Q4 2019, filed 10 Feb 2020.