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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.01%
+125
New +$33.9K
WAB icon
252
Wabtec
WAB
$50.4B
$34K 0.01%
+478
New +$34K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$13B
$33K 0.01%
+1,300
New +$32.9K
VFH icon
254
Vanguard Financials ETF
VFH
$13.8B
$33K 0.01%
+476
New +$32.9K
VLO icon
255
Valero Energy
VLO
$93.7B
$33K 0.01%
+382
New +$30.9K
TMO icon
256
Thermo Fisher Scientific
TMO
$222B
$32K 0.01%
+110
New +$31.5K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K 0.01%
+800
New +$32K
AEE icon
258
Ameren
AEE
$30B
$31K 0.01%
+387
New +$29.7K
CAG icon
259
Conagra Brands
CAG
$7.07B
$31K 0.01%
+1,000
New +$28.8K
HII icon
260
Huntington Ingalls Industries
HII
$12.8B
$30K 0.01%
+142
New +$30.9K
BSCM
261
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K 0.01%
+1,410
New +$30.2K
AMAT icon
262
Applied Materials
AMAT
$435B
$29K 0.01%
+586
New +$28.3K
REZI icon
263
Resideo Technologies
REZI
$3.63B
$29K 0.01%
+2,039
New +$34.2K
EQNR icon
264
Equinor
EQNR
$96.8B
$28K 0.01%
+1,482
New +$27.3K
BDX icon
265
Becton Dickinson
BDX
$48.8B
$27K 0.01%
+112
New +$27.6K
COR icon
266
Cencora
COR
$61.6B
$27K 0.01%
+323
New +$27.8K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$83.9B
$26K 0.01%
+288
New +$25.2K
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$26K 0.01%
+592
New +$24.9K
AMT icon
269
American Tower
AMT
$79.1B
$25K 0.01%
+114
New +$24.9K
BP icon
270
BP
BP
$110B
$25K 0.01%
+648
New +$24.7K
TSM icon
271
TSMC
TSM
$2.23T
$25K 0.01%
+529
New +$22.6K
CTSH icon
272
Cognizant
CTSH
$25.9B
$24K 0.01%
+404
New +$25.5K
ICE icon
273
Intercontinental Exchange
ICE
$84.7B
$24K 0.01%
+263
New +$24K
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.95B
$23K 0.01%
+600
New +$23.2K
GBX icon
275
The Greenbrier Companies
GBX
$1.43B
$23K 0.01%
+763
New +$20.6K
9 10
11
12 13

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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.