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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
301
PIMCO Strategic Income Fund
RCS
$250M
$14K ﹤0.01%
+2,238
New +$14.4K
DD icon
302
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
+190
New +$13.3K
ETN icon
303
Eaton
ETN
$179B
$13K ﹤0.01%
+130
New +$12.7K
GLW icon
304
Corning
GLW
$144B
$13K ﹤0.01%
+393
New +$12.1K
PID icon
305
Invesco International Dividend Achievers ETF
PID
$912M
$13K ﹤0.01%
+1,000
New +$13K
BAH icon
306
Booz Allen Hamilton
BAH
$9.43B
$12K ﹤0.01%
+140
New +$11.5K
BKNG icon
307
Booking.com
BKNG
$159B
$12K ﹤0.01%
+175
New +$12.3K
ITW icon
308
Illinois Tool Works
ITW
$83.3B
$12K ﹤0.01%
+64
New +$12.2K
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.4B
$12K ﹤0.01%
+59
New +$11.4K
UNP icon
310
Union Pacific
UNP
$174B
$12K ﹤0.01%
+60
New +$11.2K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
+321
New +$12.6K
GLIBA
312
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
+141
New +$11.1K
ADBE icon
313
Adobe
ADBE
$103B
$11K ﹤0.01%
+22
New +$10.2K
AEE icon
314
Ameren
AEE
$30.1B
$11K ﹤0.01%
+137
New +$10.7K
AKAM icon
315
Akamai
AKAM
$17.6B
$11K ﹤0.01%
+100
New +$11.1K
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$11K ﹤0.01%
+200
New +$11.5K
HPE icon
317
Hewlett Packard
HPE
$77.8B
$11K ﹤0.01%
+1,134
New +$10.8K
TSLA icon
318
Tesla
TSLA
$1.29T
$11K ﹤0.01%
+75
New +$8.86K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$133B
$11K ﹤0.01%
+40
New +$11K
VTRS icon
320
Viatris
VTRS
$18.5B
$11K ﹤0.01%
+750
New +$12K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11K ﹤0.01%
+100
New +$10.5K
BSCR icon
322
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10K ﹤0.01%
+454
New +$10K
CNP icon
323
CenterPoint Energy
CNP
$26.7B
$10K ﹤0.01%
+500
New +$9.81K
ELV icon
324
Elevance Health
ELV
$86.6B
$10K ﹤0.01%
+39
New +$10.5K
IR icon
325
Ingersoll Rand
IR
$32.9B
$10K ﹤0.01%
+286
New +$9.57K
11 12
13
14 15

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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.