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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
+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
NDAQ icon
376
Nasdaq
NDAQ
$53.2B
– –
-294
Closed -$10K
NEE icon
377
NextEra Energy
NEE
$179B
– –
-632
Closed -$37K
NFLX icon
378
Netflix
NFLX
$308B
– –
-110
Closed -$3K
NGG icon
379
National Grid
NGG
$81.5B
– –
-27
Closed -$1K
NI icon
380
NiSource
NI
$20.1B
– –
-140
Closed -$4K
NOW icon
381
ServiceNow
NOW
$128B
– –
-55
Closed -$3K
NSC icon
382
Norfolk Southern
NSC
$74.9B
– –
-262
Closed -$47K
NUE icon
383
Nucor
NUE
$61.6B
– –
-150
Closed -$8K
NVO
384
Novo Nordisk
NVO
$202B
– –
-4,216
Closed -$109K
NVR icon
385
NVR
NVR
$16.7B
– –
-1
Closed -$4K
NVS icon
386
Novartis
NVS
$290B
– –
-75
Closed -$7K
NWN icon
387
Northwest Natural Holdings
NWN
$2.12B
– –
-100
Closed -$7K
NXPI icon
388
NXP Semiconductors
NXPI
$59.7B
– –
-200
Closed -$22K
ODFL icon
389
Old Dominion Freight Line
ODFL
$43.8B
– –
-288
Closed -$16K
OLED icon
390
Universal Display
OLED
$4.23B
– –
-500
Closed -$84K
OLLI icon
391
Ollie's Bargain Outlet
OLLI
$4.6B
– –
-66
Closed -$4K
OMC icon
392
Omnicom Group
OMC
$23.1B
– –
-78
Closed -$6K
PANW icon
393
Palo Alto Networks
PANW
$313B
– –
-2,742
Closed -$93K
PARA
394
DELISTED
Paramount Global Class B
PARA
– –
-92
Closed -$4K
PB icon
395
Prosperity Bancshares
PB
$8.9B
– –
-102
Closed -$7K
PBF icon
396
PBF Energy
PBF
$8.23B
– –
-1,900
Closed -$52K
PCG icon
397
PG&E
PCG
$38.2B
– –
-800
Closed -$8K
PFE icon
398
Pfizer
PFE
$150B
– –
-2,226
Closed -$76K
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.16B
– –
-4
Closed –
PFG icon
400
Principal Financial Group
PFG
$24.2B
– –
-113
Closed -$6K
14 15
16
17 18

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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.