Northwest Investment Counselors Portfolio holdings
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% |
Similar funds
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.