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
LIN icon
351
Linde
LIN
$220B
– –
-300
Closed -$58K
LLY icon
352
Eli Lilly
LLY
$1.08T
– –
-604
Closed -$68K
LNC icon
353
Lincoln National
LNC
$8.67B
– –
-112
Closed -$7K
LOW icon
354
Lowe's Companies
LOW
$122B
– –
-91
Closed -$10K
LRCX icon
355
Lam Research
LRCX
$422B
– –
-2,110
Closed -$49K
LUMN icon
356
Lumen
LUMN
$6.61B
– –
-1,000
Closed -$12K
LW icon
357
Lamb Weston
LW
$7.4B
– –
-684
Closed -$50K
MA icon
358
Mastercard
MA
$497B
– –
-600
Closed -$163K
MAR icon
359
Marriott International
MAR
$91.9B
– –
-19
Closed -$2K
MAT icon
360
Mattel
MAT
$4.25B
– –
-641
Closed -$7K
MCO icon
361
Moody's
MCO
$84.6B
– –
-16
Closed -$3K
MET icon
362
MetLife
MET
$61.9B
– –
-131
Closed -$6K
MGM icon
363
MGM Resorts International
MGM
$11.1B
– –
-138
Closed -$4K
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-116
Closed -$12K
MLM icon
365
Martin Marietta Materials
MLM
$32.7B
– –
-602
Closed -$165K
MMS icon
366
Maximus
MMS
$2.94B
– –
-123
Closed -$10K
MNST icon
367
Monster Beverage
MNST
$91.4B
– –
-156
Closed -$2K
MO icon
368
Altria Group
MO
$109B
– –
-1,420
Closed -$58K
MOMO
369
Hello Group
MOMO
$851M
– –
-100
Closed -$3K
MRK icon
370
Merck
MRK
$334B
– –
-2,924
Closed -$235K
MS icon
371
Morgan Stanley
MS
$343B
– –
-40
Closed -$2K
MSI icon
372
Motorola Solutions
MSI
$77B
– –
-13
Closed -$2K
MTB icon
373
M&T Bank
MTB
$36.6B
– –
-43
Closed -$7K
MTG icon
374
MGIC Investment
MTG
$6.33B
– –
-854
Closed -$11K
MUR icon
375
Murphy Oil
MUR
$4.99B
– –
-50
Closed -$1K
13 14
15
16 17

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.