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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
+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
HE icon
301
Hawaiian Electric Industries
HE
$2.07B
– –
-1,600
Closed -$73K
HII icon
302
Huntington Ingalls Industries
HII
$12.8B
– –
-142
Closed -$30K
HL icon
303
Hecla Mining
HL
$12.1B
– –
-200
Closed –
HLT icon
304
Hilton Worldwide
HLT
$72.1B
– –
-15
Closed -$1K
HPE icon
305
Hewlett Packard
HPE
$74.3B
– –
-1,203
Closed -$18K
HPP
306
Hudson Pacific Properties
HPP
$752M
– –
-5
Closed -$1K
HPQ icon
307
HP
HPQ
$25.9B
– –
-1,221
Closed -$23K
HQH
308
abrdn Healthcare Investors
HQH
$1.34B
– –
-3,039
Closed -$56K
HR icon
309
Healthcare Realty
HR
$6.6B
– –
-1,430
Closed -$42K
HSBC icon
310
HSBC
HSBC
$358B
– –
-1,000
Closed -$38K
HSY icon
311
Hershey
HSY
$36.3B
– –
-632
Closed -$98K
HUM icon
312
Humana
HUM
$45.6B
– –
-9
Closed -$2K
IAU icon
313
iShares Gold Trust
IAU
$65.6B
– –
-500
Closed -$14K
IBDQ
314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,777
Closed -$98K
IBDS icon
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-2,943
Closed -$76K
IBM icon
316
IBM
IBM
$219B
– –
-428
Closed -$59K
IBN icon
317
ICICI Bank
IBN
$107B
– –
-148
Closed -$2K
ICE icon
318
Intercontinental Exchange
ICE
$84.8B
– –
-263
Closed -$24K
IDT icon
319
IDT Corp
IDT
$1.61B
– –
-100
Closed -$1K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-894
Closed -$101K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,180
Closed -$150K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-320
Closed -$16K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-495
Closed -$19K
IMKTA icon
324
Ingles Markets
IMKTA
$1.66B
– –
-1,020
Closed -$40K
INFY icon
325
Infosys
INFY
$49.4B
– –
-156
Closed -$2K
11 12
13
14 15

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SFP
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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.