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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
+14.22%
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
$323M
AUM Growth
+$32M
Cap. Flow
-$4.96M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.52%
Holding
479
New
4
Increased
64
Reduced
49
Closed
341

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$547K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$574K
2
EV
Eaton Vance Corp.
EV
+$367K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.29B
– –
-520
Closed -$41K
ENB icon
227
Enbridge
ENB
$112B
– –
-84
Closed -$2K
ENR icon
228
Energizer
ENR
$1.56B
– –
-356
Closed -$14K
EQNR icon
229
Equinor
EQNR
$97.3B
– –
-1,070
Closed -$15K
ES icon
230
Eversource Energy
ES
$26.9B
– –
-1,312
Closed -$110K
ETN icon
231
Eaton
ETN
$179B
– –
-130
Closed -$13K
EVRG icon
232
Evergy
EVRG
$19.2B
– –
-119
Closed -$6K
EW icon
233
Edwards Lifesciences
EW
$53.6B
– –
-234
Closed -$19K
EXPE icon
234
Expedia Group
EXPE
$39.1B
– –
-32
Closed -$3K
EXR icon
235
Extra Space Storage
EXR
$31B
– –
-53
Closed -$6K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-400
Closed -$15K
FAF icon
237
First American
FAF
$7.38B
– –
-70
Closed -$4K
FCX icon
238
Freeport-McMoran
FCX
$96.9B
– –
-403
Closed -$6K
FDX icon
239
FedEx
FDX
$77.3B
– –
-245
Closed -$62K
FEZ icon
240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,034
Closed -$38K
FFIV icon
241
F5
FFIV
$24B
– –
-24
Closed -$3K
FISV
242
Fiserv Inc
FISV
$27.4B
– –
-457
Closed -$47K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
– –
-500
Closed -$37K
FTV icon
244
Fortive
FTV
$18.6B
– –
-438
Closed -$21K
FWONA icon
245
Liberty Media Series A
FWONA
$23.7B
– –
-68
Closed -$2K
FWONK icon
246
Liberty Media Series C
FWONK
$26B
– –
-135
Closed -$5K
GBX icon
247
The Greenbrier Companies
GBX
$1.41B
– –
-213
Closed -$6K
GD icon
248
General Dynamics
GD
$107B
– –
-36
Closed -$5K
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.8B
– –
-425
Closed -$17K
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-200
Closed -$11K
8 9
10
11 12

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Northwest Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Investment Counselors held 479 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Investment Counselors's Q4 2020 filing shows 4 new, 64 increased, 49 reduced and 341 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K.
  • Northwest Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $580K increase.
  • Northwest Investment Counselors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $574K.
  • Northwest Investment Counselors fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $367K.
  • Northwest Investment Counselors's ten largest holdings make up 37% of its $323M portfolio in Q4 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 341 in Q4 2020.
  • Northwest Investment Counselors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.