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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
+7.04%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.63%
AUM
$284M
AUM Growth
+$2.48M
Cap. Flow
-$14.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
33.34%
Holding
561
New
1
Increased
67
Reduced
59
Closed
420

Top Buys

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$912K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$386K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.17M
2
NCI
Navigant Consulting, Inc.
NCI
+$1.34M
3
CVX icon
Chevron
CVX
+$792K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$270K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
– –
-27
Closed -$5K
DELL icon
227
Dell
DELL
$285B
– –
-156
Closed -$4K
DG icon
228
Dollar General
DG
$26.5B
– –
-15
Closed -$2K
DHR icon
229
Danaher
DHR
$146B
– –
-636
Closed -$81K
DLR icon
230
Digital Realty Trust
DLR
$70.6B
– –
-42
Closed -$5K
DMRC icon
231
Digimarc Corp
DMRC
$172M
– –
-71
Closed -$3K
DOV icon
232
Dover
DOV
$28.1B
– –
-30
Closed -$3K
DOW icon
233
Dow Inc
DOW
$22.6B
– –
-202
Closed -$10K
DPZ icon
234
Domino's
DPZ
$11.8B
– –
-13
Closed -$3K
DRI icon
235
Darden Restaurants
DRI
$24.9B
– –
-10
Closed -$1K
DUK icon
236
Duke Energy
DUK
$96.1B
– –
-397
Closed -$38K
DXC icon
237
DXC Technology
DXC
$1.73B
– –
-92
Closed -$3K
E icon
238
ENI
E
$80.3B
– –
-39
Closed -$1K
EA
239
DELISTED
Electronic Arts
EA
– –
-23
Closed -$2K
ED icon
240
Consolidated Edison
ED
$39.8B
– –
-1,250
Closed -$118K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,965
Closed -$80K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-69
Closed -$5K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-141
Closed -$7K
EGBN icon
244
Eagle Bancorp
EGBN
$865M
– –
-122
Closed -$5K
ELV icon
245
Elevance Health
ELV
$84.7B
– –
-39
Closed -$9K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-43
Closed -$5K
EME icon
247
Emcor
EME
$36B
– –
-114
Closed -$10K
EMN icon
248
Eastman Chemical
EMN
$8.55B
– –
-710
Closed -$52K
ENB icon
249
Enbridge
ENB
$113B
– –
-576
Closed -$20K
ENR icon
250
Energizer
ENR
$1.53B
– –
-17
Closed -$1K
8 9
10
11 12

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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Northwest Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Investment Counselors held 561 positions worth $284M, up 0.88% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors withdrew a net $14.2M in Q4 2019, closing 420 positions and reducing 59 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Northwest Investment Counselors opened a new position in iShares Russell Mid-Cap ETF worth $313K.

  • Northwest Investment Counselors's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 5,253 shares worth $313K.
  • Northwest Investment Counselors added most to iShares Global Timber & Forestry ETF in Q4 2019, an estimated $912K increase.
  • Northwest Investment Counselors's biggest Q4 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.17M.
  • Northwest Investment Counselors fully exited Navigant Consulting, Inc. in Q4 2019, selling an estimated $1.34M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Northwest Investment Counselors opened 1 new position and closed 420 in Q4 2019.
  • Northwest Investment Counselors's portfolio value rose 0.88% quarter-over-quarter to $284M.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.