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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
+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
KMX icon
301
CarMax
KMX
$8.33B
– –
-63
Closed -$6K
KNX icon
302
Knight Transportation
KNX
$11.6B
– –
-230
Closed -$9K
KR icon
303
Kroger
KR
$34.3B
– –
-700
Closed -$24K
MZTI
304
The Marzetti Company
MZTI
$3.18B
– –
-50
Closed -$9K
LBRDA icon
305
Liberty Broadband Class A
LBRDA
$5.07B
– –
-65
Closed -$9K
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$5.07B
– –
-131
Closed -$19K
LDOS icon
307
Leidos
LDOS
$17.6B
– –
-287
Closed -$26K
LHX icon
308
L3Harris
LHX
$54.1B
– –
-11
Closed -$2K
LIN icon
309
Linde
LIN
$221B
– –
-300
Closed -$71K
LLY icon
310
Eli Lilly
LLY
$1.09T
– –
-571
Closed -$85K
LNC icon
311
Lincoln National
LNC
$8.44B
– –
-112
Closed -$4K
LOW icon
312
Lowe's Companies
LOW
$121B
– –
-91
Closed -$15K
LRCX icon
313
Lam Research
LRCX
$408B
– –
-2,210
Closed -$73K
LUMN icon
314
Lumen
LUMN
$6.49B
– –
-5,000
Closed -$50K
LUV icon
315
Southwest Airlines
LUV
$22B
– –
-100
Closed -$4K
LW icon
316
Lamb Weston
LW
$7.3B
– –
-666
Closed -$44K
MCO icon
317
Moody's
MCO
$82.8B
– –
-16
Closed -$5K
MET icon
318
MetLife
MET
$61.4B
– –
-131
Closed -$5K
MLM icon
319
Martin Marietta Materials
MLM
$32.7B
– –
-602
Closed -$142K
MMS icon
320
Maximus
MMS
$2.85B
– –
-123
Closed -$8K
MNST icon
321
Monster Beverage
MNST
$90.1B
– –
-156
Closed -$3K
MO icon
322
Altria Group
MO
$107B
– –
-1,220
Closed -$47K
MSI icon
323
Motorola Solutions
MSI
$77.7B
– –
-14
Closed -$2K
MTB icon
324
M&T Bank
MTB
$36.6B
– –
-43
Closed -$4K
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.9B
– –
-400
Closed -$46K
11 12
13
14 15

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SFP
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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.