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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
326
Baxter International
BAX
$14.1B
$13K ﹤0.01%
+147
New +$12.5K
C icon
327
Citigroup
C
$231B
$13K ﹤0.01%
+194
New +$13.2K
SNY icon
328
Sanofi
SNY
$105B
$13K ﹤0.01%
+285
New +$12.3K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
+107
New +$12K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47.3B
$12K ﹤0.01%
+209
New +$11.7K
CHTR icon
331
Charter Communications
CHTR
$17.9B
$12K ﹤0.01%
+28
New +$11.3K
GBAB
332
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$12K ﹤0.01%
+500
New +$12.2K
LUMN icon
333
Lumen
LUMN
$6.5B
$12K ﹤0.01%
+1,000
New +$11.9K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12K ﹤0.01%
+116
New +$11.8K
PSX icon
335
Phillips 66
PSX
$90.2B
$12K ﹤0.01%
+118
New +$11.8K
AABA
336
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
+600
New +$39.7K
ETN icon
337
Eaton
ETN
$180B
$11K ﹤0.01%
+130
New +$10.5K
GLW icon
338
Corning
GLW
$144B
$11K ﹤0.01%
+393
New +$11.8K
GTX icon
339
Garrett Motion
GTX
$5.45B
$11K ﹤0.01%
+1,150
New +$14.1K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77.3B
$11K ﹤0.01%
+252
New +$11.4K
KMI icon
341
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
+553
New +$11.4K
MTG icon
342
MGIC Investment
MTG
$6.32B
$11K ﹤0.01%
+854
New +$11K
CPAY icon
343
Corpay
CPAY
$26.8B
$11K ﹤0.01%
+38
New +$11K
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
+365
New +$10.7K
BSCR icon
345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10K ﹤0.01%
+473
New +$9.82K
DOW icon
346
Dow Inc
DOW
$22.1B
$10K ﹤0.01%
+202
New +$9.46K
EME icon
347
Emcor
EME
$37.1B
$10K ﹤0.01%
+114
New +$9.7K
IP icon
348
International Paper
IP
$21.8B
$10K ﹤0.01%
+248
New +$9.69K
ITW icon
349
Illinois Tool Works
ITW
$83.3B
$10K ﹤0.01%
+64
New +$9.72K
IWV icon
350
iShares Russell 3000 ETF
IWV
$20.4B
$10K ﹤0.01%
+60
New +$10.4K
12 13
14
15 16

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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.