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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
LOW icon
351
Lowe's Companies
LOW
$122B
$10K ﹤0.01%
+91
New +$9.61K
MMS icon
352
Maximus
MMS
$2.82B
$10K ﹤0.01%
+123
New +$9.34K
NDAQ icon
353
Nasdaq
NDAQ
$53.2B
$10K ﹤0.01%
+294
New +$9.78K
SHAK icon
354
Shake Shack
SHAK
$2.91B
$10K ﹤0.01%
+100
New +$8.83K
SHW icon
355
Sherwin-Williams
SHW
$87.9B
$10K ﹤0.01%
+57
New +$9.7K
ZION icon
356
Zions Bancorporation
ZION
$10.5B
$10K ﹤0.01%
+219
New +$9.46K
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
+20
New +$11.7K
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
+139
New +$8.9K
ATR icon
359
AptarGroup
ATR
$8.51B
$9K ﹤0.01%
+76
New +$9.2K
BBN icon
360
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$9K ﹤0.01%
+364
New +$8.88K
CMA
361
DELISTED
Comerica
CMA
$9K ﹤0.01%
+143
New +$9.46K
ELV icon
362
Elevance Health
ELV
$85.7B
$9K ﹤0.01%
+39
New +$10.7K
HAS icon
363
Hasbro
HAS
$13.6B
$9K ﹤0.01%
+74
New +$8.43K
SIVR icon
364
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$9K ﹤0.01%
+575
New +$9.48K
SPG icon
365
Simon Property Group
SPG
$71.3B
$9K ﹤0.01%
+56
New +$8.71K
THG icon
366
Hanover Insurance
THG
$7.79B
$9K ﹤0.01%
+70
New +$9.19K
TJX icon
367
TJX Companies
TJX
$170B
$9K ﹤0.01%
+166
New +$9.04K
GLIBA
368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
+141
New +$8.72K
CEO
369
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
+62
New +$9.76K
CHL
370
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
+218
New +$9.29K
AFL icon
371
Aflac
AFL
$60.6B
$8K ﹤0.01%
+160
New +$8.45K
ALK icon
372
Alaska Air
ALK
$5.33B
$8K ﹤0.01%
+124
New +$7.81K
AOS icon
373
A.O. Smith
AOS
$8.5B
$8K ﹤0.01%
+172
New +$7.95K
BABA icon
374
Alibaba
BABA
$299B
$8K ﹤0.01%
+50
New +$8.59K
EOG icon
375
EOG Resources
EOG
$74.6B
$8K ﹤0.01%
+102
New +$8.27K
13 14
15
16 17

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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.