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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
+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
GEL icon
251
Genesis Energy
GEL
$1.94B
– –
-200
Closed -$1K
GGG icon
252
Graco
GGG
$13.4B
– –
-762
Closed -$47K
GILD icon
253
Gilead Sciences
GILD
$168B
– –
-1,168
Closed -$74K
GIS icon
254
General Mills
GIS
$20.4B
– –
-397
Closed -$24K
GLD icon
255
SPDR Gold Trust
GLD
$144B
– –
-125
Closed -$22K
GLW icon
256
Corning
GLW
$144B
– –
-393
Closed -$13K
GM icon
257
General Motors
GM
$76.1B
– –
-3
Closed –
GPC icon
258
Genuine Parts
GPC
$18.5B
– –
-149
Closed -$14K
GS icon
259
Goldman Sachs
GS
$302B
– –
-72
Closed -$14K
GSK icon
260
GSK
GSK
$101B
– –
-433
Closed -$20K
H icon
261
Hyatt Hotels
H
$16.8B
– –
-109
Closed -$6K
HAS icon
262
Hasbro
HAS
$13.4B
– –
-74
Closed -$6K
HAUZ icon
263
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-47
Closed -$1K
HCA icon
264
HCA Healthcare
HCA
$89.8B
– –
-56
Closed -$7K
HDB icon
265
HDFC Bank
HDB
$119B
– –
-1,200
Closed -$30K
HE icon
266
Hawaiian Electric Industries
HE
$2.06B
– –
-1,600
Closed -$53K
HII icon
267
Huntington Ingalls Industries
HII
$12.9B
– –
-142
Closed -$20K
HPE icon
268
Hewlett Packard
HPE
$77.8B
– –
-1,134
Closed -$11K
HPQ icon
269
HP
HPQ
$26.8B
– –
-1,154
Closed -$22K
HQH
270
abrdn Healthcare Investors
HQH
$1.34B
– –
-3,039
Closed -$63K
HRB icon
271
H&R Block
HRB
$6.87B
– –
-1,600
Closed -$26K
HUM icon
272
Humana
HUM
$46.7B
– –
-9
Closed -$4K
IBM icon
273
IBM
IBM
$222B
– –
-431
Closed -$50K
ICE icon
274
Intercontinental Exchange
ICE
$85B
– –
-263
Closed -$26K
ICLR icon
275
Icon
ICLR
$12.9B
– –
-100
Closed -$19K
9 10
11
12 13

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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.