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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-123
Closed -$15K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-320
Closed -$17K
IMKTA icon
278
Ingles Markets
IMKTA
$1.66B
– –
-1,020
Closed -$39K
INFY icon
279
Infosys
INFY
$49.7B
– –
-156
Closed -$2K
INSG icon
280
Inseego
INSG
$82.6M
– –
-12
Closed -$1K
INTU icon
281
Intuit
INTU
$91.6B
– –
-13
Closed -$4K
IP icon
282
International Paper
IP
$21.8B
– –
-223
Closed -$9K
IR icon
283
Ingersoll Rand
IR
$32.9B
– –
-286
Closed -$10K
ISRG icon
284
Intuitive Surgical
ISRG
$142B
– –
-36
Closed -$9K
ITW icon
285
Illinois Tool Works
ITW
$83.3B
– –
-64
Closed -$12K
IVZ icon
286
Invesco
IVZ
$13.9B
– –
-20,286
Closed -$231K
IWB icon
287
iShares Russell 1000 ETF
IWB
$50.2B
– –
-250
Closed -$47K
IWC icon
288
iShares Micro-Cap ETF
IWC
$1.5B
– –
-475
Closed -$43K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,288
Closed -$70K
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.2B
– –
-100
Closed -$15K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.4B
– –
-59
Closed -$12K
IYE icon
292
iShares US Energy ETF
IYE
$1.8B
– –
-4,344
Closed -$69K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.78B
– –
-450
Closed -$20K
J icon
294
Jacobs Solutions
J
$17B
– –
-808
Closed -$62K
JCI icon
295
Johnson Controls International
JCI
$92.6B
– –
-86
Closed -$4K
JETS icon
296
US Global Jets ETF
JETS
$825M
– –
-2,500
Closed -$42K
JNJ icon
297
Johnson & Johnson
JNJ
$629B
– –
-1,049
Closed -$156K
JNPR
298
DELISTED
Juniper Networks
JNPR
– –
-329
Closed -$7K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-705
Closed -$74K
KMB icon
300
Kimberly-Clark
KMB
$36.2B
– –
-1,000
Closed -$148K
10 11
12
13 14

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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.