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Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$753K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$547K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$328K |
| 2 |
Franklin Resources
BEN
|
+$327K |
| 3 |
VF Corp
VFC
|
+$323K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.22B
| $8K | ﹤0.01% |
+37
| New | +$7.83K |
|
352
Weyerhaeuser
WY
$17.8B
| $8K | ﹤0.01% |
+280
| New | +$7.69K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
+234
| New | +$7.23K |
|
354
Ametek
AME
$59.3B
| $7K | ﹤0.01% |
+73
| New | +$7.06K |
|
355
CRISPR Therapeutics
CRSP
$5.22B
| $7K | ﹤0.01% |
+88
| New | +$7.81K |
|
356
HCA Healthcare
HCA
$89.8B
| $7K | ﹤0.01% |
+56
| New | +$6.93K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
+329
| New | +$7.8K |
|
358
Roper Technologies
ROP
$39.1B
| $7K | ﹤0.01% |
+18
| New | +$7.49K |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $7K | ﹤0.01% |
+136
| New | +$7.22K |
|
360
Sun Communities
SUI
$14.4B
| $7K | ﹤0.01% |
+48
| New | +$6.88K |
|
361
Truist Financial
TFC
$64.3B
| $7K | ﹤0.01% |
+180
| New | +$6.78K |
|
362
Hanover Insurance
THG
$7.74B
| $7K | ﹤0.01% |
+70
| New | +$6.95K |
|
363
Vanguard Information Technology ETF
VGT
$149B
| $7K | ﹤0.01% |
+176
| New | +$6.63K |
|
|
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
| $7K | ﹤0.01% |
+20
| New | +$9.46K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $7K | ﹤0.01% |
+52
| New | +$7.39K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
+102
| New | +$7.27K |
|
367
Aflac
AFL
$60.5B
| $6K | ﹤0.01% |
+160
| New | +$5.83K |
|
368
BWX Technologies
BWXT
$15.8B
| $6K | ﹤0.01% |
+100
| New | +$5.61K |
|
369
Corteva
CTVA
$50.4B
| $6K | ﹤0.01% |
+208
| New | +$5.86K |
|
370
Deere & Co
DE
$167B
| $6K | ﹤0.01% |
+27
| New | +$5.21K |
|
371
Digital Realty Trust
DLR
$72.9B
| $6K | ﹤0.01% |
+43
| New | +$6.44K |
|
372
Domino's
DPZ
$11.7B
| $6K | ﹤0.01% |
+13
| New | +$5.18K |
|
373
Duke Energy
DUK
$96.3B
| $6K | ﹤0.01% |
+64
| New | +$5.28K |
|
374
Evergy
EVRG
$19.2B
| $6K | ﹤0.01% |
+119
| New | +$6.65K |
|
375
Extra Space Storage
EXR
$31B
| $6K | ﹤0.01% |
+53
| New | +$5.48K |
|
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Northwest Investment Counselors's Q3 2020 Portfolio in Review
As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.
- Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
- Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
- Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
- Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
- Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
- Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
- Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.
Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.