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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
+3.67%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.74M
3
CHRW icon
C.H. Robinson
CHRW
+$1.62M
4
CMI icon
Cummins
CMI
+$1.62M
5
BIIB icon
Biogen
BIIB
+$555K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.23M
2
CHL
China Mobile Limited
CHL
+$1.67M
3
JNPR
Juniper Networks
JNPR
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VZ icon
Verizon
VZ
+$485K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$924B
$239K 0.1%
6,200
– –
GGG icon
127
Graco
GGG
$13.2B
$238K 0.1%
4,750
+90
+2% +$4.54K
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
$235K 0.1%
1,770
– –
AFL icon
129
Aflac
AFL
$65.8B
$231K 0.1%
+4,217
New +$217K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$229K 0.1%
3,901
-3,859
-50% -$225K
MKTX icon
131
MarketAxess Holdings
MKTX
$4.34B
$227K 0.1%
+705
New +$204K
POOL icon
132
Pool Corp
POOL
$7.03B
$227K 0.1%
+1,190
New +$215K
LIN icon
133
Linde
LIN
$236B
$226K 0.1%
+1,125
New +$210K
ADP icon
134
Automatic Data Processing
ADP
$109B
$224K 0.09%
1,354
+104
+8% +$16.9K
CTVA icon
135
Corteva
CTVA
$59.4B
$223K 0.09%
+7,540
New +$203K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$217K 0.09%
4,304
-179
-4% -$8.94K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$225B
$216K 0.09%
+5,182
New +$214K
EPD icon
138
Enterprise Products Partners
EPD
$84.4B
$214K 0.09%
7,421
-5,449
-42% -$157K
FDS icon
139
Factset
FDS
$10.2B
$210K 0.09%
+734
New +$203K
NFLX icon
140
Netflix
NFLX
$301B
$208K 0.09%
5,670
– –
DINO icon
141
HF Sinclair
DINO
$16.3B
$204K 0.09%
4,400
– –
BNY
142
Bank of New York Mellon
BNY
$105B
– –
-4,211
Closed -$212K
ERIE icon
143
Erie Indemnity
ERIE
$12.5B
– –
-1,435
Closed -$256K
HPQ icon
144
HP
HPQ
$25.8B
– –
-114,675
Closed -$2.23M
IP icon
145
International Paper
IP
$22.9B
– –
-4,774
Closed -$209K
JNPR
146
DELISTED
Juniper Networks
JNPR
– –
-55,094
Closed -$1.46M
PM icon
147
Philip Morris
PM
$313B
– –
-2,621
Closed -$232K
WFC icon
148
Wells Fargo
WFC
$261B
– –
-4,396
Closed -$212K
CHL
149
DELISTED
China Mobile Limited
CHL
– –
-32,708
Closed -$1.67M
2 3 4 5
6

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ACM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Bancshares held 149 positions worth $237M, up 2.3% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q2 2019 filing shows 9 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Celanese: 24,275 shares worth $2.62M. The largest sale was HP, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q2 2019 buy was Celanese: 24,275 shares worth $2.62M.
  • Northwest Bancshares added most to Coca-Cola in Q2 2019, an estimated $1.74M increase.
  • Northwest Bancshares's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Northwest Bancshares fully exited HP in Q2 2019, selling an estimated $2.23M.
  • Northwest Bancshares's ten largest holdings make up 29% of its $237M portfolio in Q2 2019.
  • Northwest Bancshares opened 9 new positions and closed 8 in Q2 2019.
  • Northwest Bancshares's portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2019, filed 17 Jul 2019.