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Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$753K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$547K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$328K |
| 2 |
Franklin Resources
BEN
|
+$327K |
| 3 |
VF Corp
VFC
|
+$323K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$85B
| $26K | 0.01% |
+263
| New | +$25.9K |
|
252
Leidos
LDOS
$17.6B
| $26K | 0.01% |
+287
| New | +$25.9K |
|
253
Old Dominion Freight Line
ODFL
$44.1B
| $26K | 0.01% |
+288
| New | +$27K |
|
254
Schwab US Broad Market ETF
SCHB
$44.9B
| $25K | 0.01% |
+1,890
| New | +$24.9K |
|
255
General Mills
GIS
$20.4B
| $24K | 0.01% |
+397
| New | +$24.8K |
|
256
Kroger
KR
$34.3B
| $24K | 0.01% |
+700
| New | +$24.2K |
|
257
Analog Devices
ADI
$187B
| $23K | 0.01% |
+193
| New | +$22.6K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$115B
| $23K | 0.01% |
+180
| New | +$22.6K |
|
259
Vanguard High Dividend Yield ETF
VYM
$84B
| $23K | 0.01% |
+288
| New | +$23.6K |
|
260
SPDR Gold Trust
GLD
$144B
| $22K | 0.01% |
+125
| New | +$22.5K |
|
261
HP
HPQ
$26.8B
| $22K | 0.01% |
+1,154
| New | +$21.1K |
|
262
Sherwin-Williams
SHW
$87.4B
| $22K | 0.01% |
+93
| New | +$20.3K |
|
263
Fortive
FTV
$18.6B
| $21K | 0.01% |
+438
| New | +$20K |
|
264
Vanguard FTSE Europe ETF
VGK
$31B
| $21K | 0.01% |
+400
| New | +$21.4K |
|
265
Charter Communications
CHTR
$17.9B
| $20K | 0.01% |
+32
| New | +$18.9K |
|
266
GSK
GSK
$101B
| $20K | 0.01% |
+433
| New | +$21.7K |
|
267
Huntington Ingalls Industries
HII
$12.9B
| $20K | 0.01% |
+142
| New | +$22.8K |
|
268
iShares US Healthcare ETF
IYH
$3.78B
| $20K | 0.01% |
+450
| New | +$20.4K |
|
269
Progressive
PGR
$121B
| $20K | 0.01% |
+215
| New | +$19.3K |
|
270
Parker-Hannifin
PH
$135B
| $20K | 0.01% |
+100
| New | +$19.7K |
|
271
SAP
SAP
$236B
| $20K | 0.01% |
+127
| New | +$20.2K |
|
272
American Express
AXP
$232B
| $19K | 0.01% |
+191
| New | +$18.8K |
|
273
Alibaba
BABA
$300B
| $19K | 0.01% |
+65
| New | +$17.1K |
|
274
Edwards Lifesciences
EW
$53.6B
| $19K | 0.01% |
+234
| New | +$18.3K |
|
275
Icon
ICLR
$12.9B
| $19K | 0.01% |
+100
| New | +$18.4K |
|
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Northwest Investment Counselors's Q3 2020 Portfolio in Review
As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.
- Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
- Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
- Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
- Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
- Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
- Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
- Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.
Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.