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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
+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
PLUG icon
351
Plug Power
PLUG
$3.2B
– –
-100
Closed -$1K
PM icon
352
Philip Morris
PM
$290B
– –
-432
Closed -$32K
POR icon
353
Portland General Electric
POR
$5.74B
– –
-99
Closed -$4K
PPL
354
PPL Corp
PPL
$26.7B
– –
-200
Closed -$5K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-205
Closed -$5K
PSA icon
356
Public Storage
PSA
$60.4B
– –
-36
Closed -$8K
P
357
Everpure Inc
P
$37B
– –
-1,000
Closed -$15K
QCOM icon
358
Qualcomm
QCOM
$171B
– –
-436
Closed -$51K
QRVO icon
359
Qorvo
QRVO
$8.67B
– –
-771
Closed -$99K
QTEC icon
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-477
Closed -$56K
RC
361
Ready Capital
RC
$289M
– –
-3,215
Closed -$36K
RCS
362
PIMCO Strategic Income Fund
RCS
$250M
– –
-2,238
Closed -$14K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-14
Closed -$8K
REZI icon
364
Resideo Technologies
REZI
$3.89B
– –
-16
Closed –
RIO icon
365
Rio Tinto
RIO
$165B
– –
-600
Closed -$36K
ROP icon
366
Roper Technologies
ROP
$39.1B
– –
-18
Closed -$7K
RPM icon
367
RPM International
RPM
$14.7B
– –
-118
Closed -$10K
RSG icon
368
Republic Services
RSG
$65.6B
– –
-89
Closed -$8K
RTX icon
369
RTX Corp
RTX
$300B
– –
-515
Closed -$30K
SAIC icon
370
Saic
SAIC
$5.34B
– –
-66
Closed -$5K
SAP icon
371
SAP
SAP
$236B
– –
-127
Closed -$20K
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,890
Closed -$25K
SCHH icon
373
Schwab US REIT ETF
SCHH
$11.3B
– –
-3,222
Closed -$57K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-6,609
Closed -$122K
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,220
Closed -$31K
13 14
15
16 17

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.