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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
FTV icon
276
Fortive
FTV
$18.6B
– –
-447
Closed -$19K
FWONA icon
277
Liberty Media Series A
FWONA
$23.4B
– –
-68
Closed -$3K
FWONK icon
278
Liberty Media Series C
FWONK
$25.7B
– –
-135
Closed -$5K
GBAB
279
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-500
Closed -$12K
GBX icon
280
The Greenbrier Companies
GBX
$1.43B
– –
-763
Closed -$23K
GD icon
281
General Dynamics
GD
$106B
– –
-36
Closed -$7K
GDX icon
282
VanEck Gold Miners ETF
GDX
$27.5B
– –
-100
Closed -$3K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-100
Closed -$4K
GEL icon
284
Genesis Energy
GEL
$1.89B
– –
-200
Closed -$4K
GGG icon
285
Graco
GGG
$13.5B
– –
-762
Closed -$35K
GILD icon
286
Gilead Sciences
GILD
$168B
– –
-1,051
Closed -$67K
GIS icon
287
General Mills
GIS
$20.2B
– –
-397
Closed -$22K
GL icon
288
Globe Life
GL
$14.1B
– –
-16
Closed -$2K
GLD icon
289
SPDR Gold Trust
GLD
$143B
– –
-50
Closed -$7K
GLW icon
290
Corning
GLW
$137B
– –
-393
Closed -$11K
GM icon
291
General Motors
GM
$78.4B
– –
-3
Closed –
GPC icon
292
Genuine Parts
GPC
$18.6B
– –
-49
Closed -$5K
GS icon
293
Goldman Sachs
GS
$301B
– –
-112
Closed -$23K
GSK icon
294
GSK
GSK
$102B
– –
-433
Closed -$23K
GSY icon
295
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-1,133
Closed -$57K
GTX icon
296
Garrett Motion
GTX
$5.43B
– –
-1,150
Closed -$11K
H icon
297
Hyatt Hotels
H
$16.3B
– –
-109
Closed -$8K
HAS icon
298
Hasbro
HAS
$13.7B
– –
-74
Closed -$9K
HCA icon
299
HCA Healthcare
HCA
$89.1B
– –
-56
Closed -$7K
HDB icon
300
HDFC Bank
HDB
$120B
– –
-1,200
Closed -$34K
10 11
12
13 14

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PAEMF
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SIS
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SFP
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PCM
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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.