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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
(+3.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$736K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$687K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$636K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$482K |
| 5 |
T. Rowe Price
TROW
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 2 |
Federated Hermes
FHI
|
+$797K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$715K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$19.2B
| $8K | ﹤0.01% |
+119
| New | +$7.53K |
|
377
Hyatt Hotels
H
$16.6B
| $8K | ﹤0.01% |
+109
| New | +$8.24K |
|
378
Knight Transportation
KNX
$11.6B
| $8K | ﹤0.01% |
+230
| New | +$7.99K |
|
379
Nucor
NUE
$61.6B
| $8K | ﹤0.01% |
+150
| New | +$7.83K |
|
380
PG&E
PCG
$38.1B
| $8K | ﹤0.01% |
+800
| New | +$12.1K |
|
381
RPM International
RPM
$14.7B
| $8K | ﹤0.01% |
+118
| New | +$7.82K |
|
382
Republic Services
RSG
$66B
| $8K | ﹤0.01% |
+89
| New | +$7.82K |
|
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $8K | ﹤0.01% |
+136
| New | +$7.67K |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $8K | ﹤0.01% |
+158
| New | +$7.92K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $8K | ﹤0.01% |
+52
| New | +$8.19K |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $8K | ﹤0.01% |
+154
| New | +$7.68K |
|
387
Compañía de Minas Buenaventura
BVN
$8.73B
| $7K | ﹤0.01% |
+448
| New | +$6.95K |
|
388
Chubb
CB
$133B
| $7K | ﹤0.01% |
+43
| New | +$6.65K |
|
389
Chunghwa Telecom
CHT
$32.8B
| $7K | ﹤0.01% |
+183
| New | +$6.43K |
|
390
Commercial Metals
CMC
$7.95B
| $7K | ﹤0.01% |
+401
| New | +$6.86K |
|
391
iShares MSCI EAFE Value ETF
EFV
$30B
| $7K | ﹤0.01% |
+141
| New | +$6.57K |
|
392
General Dynamics
GD
$106B
| $7K | ﹤0.01% |
+36
| New | +$6.69K |
|
393
SPDR Gold Trust
GLD
$144B
| $7K | ﹤0.01% |
+50
| New | +$6.95K |
|
394
HCA Healthcare
HCA
$89.7B
| $7K | ﹤0.01% |
+56
| New | +$7.24K |
|
|
MZTI
395
The Marzetti Company
MZTI
$3.15B
| $7K | ﹤0.01% |
+50
| New | +$7.44K |
|
396
Liberty Broadband Class A
LBRDA
$5.08B
| $7K | ﹤0.01% |
+65
| New | +$6.71K |
|
397
Lincoln National
LNC
$8.43B
| $7K | ﹤0.01% |
+112
| New | +$6.7K |
|
398
Mattel
MAT
$4.27B
| $7K | ﹤0.01% |
+641
| New | +$7.33K |
|
399
M&T Bank
MTB
$36.5B
| $7K | ﹤0.01% |
+43
| New | +$6.77K |
|
400
Novartis
NVS
$291B
| $7K | ﹤0.01% |
+75
| New | +$6.73K |
|
Similar funds
AC
KC
MRCM
PAEMF
EDRIA
SIS
SFP
PCM
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.