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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
NDAQ icon
326
Nasdaq
NDAQ
$53.5B
– –
-360
Closed -$15K
NEE icon
327
NextEra Energy
NEE
$179B
– –
-388
Closed -$27K
NFLX icon
328
Netflix
NFLX
$309B
– –
-110
Closed -$6K
NI icon
329
NiSource
NI
$20.1B
– –
-140
Closed -$3K
NOW icon
330
ServiceNow
NOW
$129B
– –
-55
Closed -$5K
NSC icon
331
Norfolk Southern
NSC
$75.3B
– –
-284
Closed -$61K
NUE icon
332
Nucor
NUE
$61.7B
– –
-100
Closed -$4K
NVO
333
Novo Nordisk
NVO
$203B
– –
-4,216
Closed -$146K
NVR icon
334
NVR
NVR
$16.8B
– –
-1
Closed -$4K
NVS icon
335
Novartis
NVS
$290B
– –
-375
Closed -$33K
NWN icon
336
Northwest Natural Holdings
NWN
$2.12B
– –
-100
Closed -$5K
NXPI icon
337
NXP Semiconductors
NXPI
$58.9B
– –
-22
Closed -$3K
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.1B
– –
-288
Closed -$26K
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-66
Closed -$6K
OMC icon
340
Omnicom Group
OMC
$23.5B
– –
-78
Closed -$4K
ON icon
341
ON Semiconductor
ON
$32.4B
– –
-400
Closed -$9K
OTIS icon
342
Otis Worldwide
OTIS
$28.2B
– –
-137
Closed -$9K
PANW icon
343
Palo Alto Networks
PANW
$315B
– –
-2,742
Closed -$112K
PARA
344
DELISTED
Paramount Global Class B
PARA
– –
-92
Closed -$3K
PDN icon
345
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-39
Closed -$1K
PENN icon
346
PENN Entertainment
PENN
$2.57B
– –
-4
Closed –
PGR icon
347
Progressive
PGR
$121B
– –
-215
Closed -$20K
PH icon
348
Parker-Hannifin
PH
$135B
– –
-100
Closed -$20K
PID icon
349
Invesco International Dividend Achievers ETF
PID
$912M
– –
-1,000
Closed -$13K
PLD icon
350
Prologis
PLD
$134B
– –
-45
Closed -$5K
12 13
14
15 16

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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.