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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
EOG icon
251
EOG Resources
EOG
$75.2B
– –
-102
Closed -$8K
EPD icon
252
Enterprise Products Partners
EPD
$81.8B
– –
-685
Closed -$20K
EQNR icon
253
Equinor
EQNR
$97.2B
– –
-1,482
Closed -$28K
ES icon
254
Eversource Energy
ES
$26.8B
– –
-1,312
Closed -$112K
ESS icon
255
Essex Property Trust
ESS
$18.2B
– –
-9
Closed -$3K
ET icon
256
Energy Transfer Partners
ET
$71.6B
– –
-88
Closed -$1K
ETN icon
257
Eaton
ETN
$178B
– –
-130
Closed -$11K
EVRG icon
258
Evergy
EVRG
$18.9B
– –
-119
Closed -$8K
EW icon
259
Edwards Lifesciences
EW
$54B
– –
-66
Closed -$5K
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-223
Closed -$5K
EXC icon
261
Exelon
EXC
$46.2B
– –
-140
Closed -$5K
EXPE icon
262
Expedia Group
EXPE
$38.5B
– –
-32
Closed -$4K
EXR icon
263
Extra Space Storage
EXR
$31B
– –
-53
Closed -$6K
EZM icon
264
WisdomTree US MidCap Fund
EZM
$951M
– –
-485
Closed -$19K
EZU icon
265
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-600
Closed -$23K
F icon
266
Ford
F
$55.7B
– –
-400
Closed -$4K
FAF icon
267
First American
FAF
$7.32B
– –
-70
Closed -$4K
FCX icon
268
Freeport-McMoran
FCX
$96.4B
– –
-556
Closed -$5K
FDX icon
269
FedEx
FDX
$76.3B
– –
-911
Closed -$133K
FEZ icon
270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,012
Closed -$38K
FFIV icon
271
F5
FFIV
$23.4B
– –
-24
Closed -$3K
FISV
272
Fiserv Inc
FISV
$28B
– –
-400
Closed -$41K
FLR icon
273
Fluor
FLR
$7.08B
– –
-306
Closed -$6K
FNDA icon
274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-3,668
Closed -$69K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.1B
– –
-500
Closed -$68K
9 10
11
12 13

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SFP
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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.