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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
+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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$96.9B
| $6K | ﹤0.01% |
+403
| New | +$5.81K |
|
377
The Greenbrier Companies
GBX
$1.41B
| $6K | ﹤0.01% |
+213
| New | +$5.74K |
|
378
Hyatt Hotels
H
$16.8B
| $6K | ﹤0.01% |
+109
| New | +$5.85K |
|
379
Hasbro
HAS
$13.4B
| $6K | ﹤0.01% |
+74
| New | +$5.73K |
|
380
CarMax
KMX
$8.33B
| $6K | ﹤0.01% |
+63
| New | +$6.29K |
|
381
Netflix
NFLX
$309B
| $6K | ﹤0.01% |
+110
| New | +$5.47K |
|
382
Ollie's Bargain Outlet
OLLI
$4.73B
| $6K | ﹤0.01% |
+66
| New | +$6.46K |
|
383
S&P Global
SPGI
$121B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
384
Zions Bancorporation
ZION
$10.5B
| $6K | ﹤0.01% |
+219
| New | +$7.06K |
|
385
Autodesk
ADSK
$52.7B
| $5K | ﹤0.01% |
+21
| New | +$4.99K |
|
386
Alaska Air
ALK
$5.29B
| $5K | ﹤0.01% |
+124
| New | +$4.64K |
|
387
BP
BP
$111B
| $5K | ﹤0.01% |
+300
| New | +$6.5K |
|
388
Chubb
CB
$132B
| $5K | ﹤0.01% |
+43
| New | +$5.4K |
|
|
CMA
389
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
+143
| New | +$5.5K |
|
390
Dell
DELL
$313B
| $5K | ﹤0.01% |
+156
| New | +$4.87K |
|
391
Liberty Media Series C
FWONK
$26B
| $5K | ﹤0.01% |
+135
| New | +$4.75K |
|
392
General Dynamics
GD
$107B
| $5K | ﹤0.01% |
+36
| New | +$5.32K |
|
393
Moody's
MCO
$82.8B
| $5K | ﹤0.01% |
+16
| New | +$4.57K |
|
394
MetLife
MET
$61.4B
| $5K | ﹤0.01% |
+131
| New | +$4.97K |
|
395
ServiceNow
NOW
$129B
| $5K | ﹤0.01% |
+55
| New | +$4.91K |
|
396
Northwest Natural Holdings
NWN
$2.12B
| $5K | ﹤0.01% |
+100
| New | +$5.1K |
|
397
Prologis
PLD
$134B
| $5K | ﹤0.01% |
+45
| New | +$4.51K |
|
|
PPL
398
PPL Corp
PPL
$26.7B
| $5K | ﹤0.01% |
+200
| New | +$5.39K |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5K | ﹤0.01% |
+205
| New | +$4.69K |
|
400
Saic
SAIC
$5.34B
| $5K | ﹤0.01% |
+66
| New | +$5.2K |
|
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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.