We are live on ! Find out more
NIC

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
INSG icon
326
Inseego
INSG
$84.9M
– –
-12
Closed -$1K
INTU icon
327
Intuit
INTU
$92B
– –
-13
Closed -$3K
IP icon
328
International Paper
IP
$22.1B
– –
-248
Closed -$10K
ISRG icon
329
Intuitive Surgical
ISRG
$142B
– –
-36
Closed -$6K
ITW icon
330
Illinois Tool Works
ITW
$83.5B
– –
-64
Closed -$10K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-252
Closed -$11K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-188
Closed -$36K
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.4B
– –
-60
Closed -$10K
IX icon
334
ORIX
IX
$43.1B
– –
-95
Closed -$1K
IYE icon
335
iShares US Energy ETF
IYE
$1.79B
– –
-5,238
Closed -$166K
J icon
336
Jacobs Solutions
J
$17.3B
– –
-808
Closed -$61K
JBLU icon
337
JetBlue
JBLU
$2.19B
– –
-100
Closed -$2K
JNJ icon
338
Johnson & Johnson
JNJ
$626B
– –
-1,028
Closed -$133K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-693
Closed -$75K
KEY icon
340
KeyCorp
KEY
$24.3B
– –
-68
Closed -$1K
KMB icon
341
Kimberly-Clark
KMB
$36.1B
– –
-1,000
Closed -$142K
KMI icon
342
Kinder Morgan
KMI
$70.1B
– –
-553
Closed -$11K
KMX icon
343
CarMax
KMX
$8.26B
– –
-163
Closed -$14K
KNX icon
344
Knight Transportation
KNX
$11.2B
– –
-230
Closed -$8K
KR icon
345
Kroger
KR
$34.5B
– –
-700
Closed -$18K
MZTI
346
The Marzetti Company
MZTI
$3.15B
– –
-50
Closed -$7K
LBRDA icon
347
Liberty Broadband Class A
LBRDA
$5.33B
– –
-65
Closed -$7K
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$5.32B
– –
-131
Closed -$14K
LDOS icon
349
Leidos
LDOS
$17.7B
– –
-185
Closed -$16K
LHX icon
350
L3Harris
LHX
$53.3B
– –
-11
Closed -$2K
12 13
14
15 16

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.