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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
SCHR
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80
Closed -$2K
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,484
Closed -$43K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-750
Closed -$44K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-350
Closed -$32K
SHOP icon
380
Shopify
SHOP
$194B
– –
-170
Closed -$17K
SHW icon
381
Sherwin-Williams
SHW
$87.4B
– –
-93
Closed -$22K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,861
Closed -$161K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,036
Closed -$27K
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-291
Closed -$17K
SNA icon
385
Snap-on
SNA
$21.1B
– –
-300
Closed -$44K
SNPS icon
386
Synopsys
SNPS
$79B
– –
-145
Closed -$31K
SNY icon
387
Sanofi
SNY
$105B
– –
-785
Closed -$39K
SO icon
388
Southern Company
SO
$106B
– –
-950
Closed -$52K
SON icon
389
Sonoco
SON
$5.74B
– –
-78
Closed -$4K
SPG icon
390
Simon Property Group
SPG
$71.4B
– –
-56
Closed -$4K
SPGI icon
391
S&P Global
SPGI
$121B
– –
-17
Closed -$6K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-136
Closed -$7K
SPOT icon
393
Spotify
SPOT
$101B
– –
-162
Closed -$39K
STLD icon
394
Steel Dynamics
STLD
$37.7B
– –
-560
Closed -$16K
SUI icon
395
Sun Communities
SUI
$14.4B
– –
-48
Closed -$7K
SWKS icon
396
Skyworks Solutions
SWKS
$10.5B
– –
-71
Closed -$10K
SYK icon
397
Stryker
SYK
$133B
– –
-505
Closed -$105K
T icon
398
AT&T
T
$166B
– –
-6,952
Closed -$150K
TDOC icon
399
Teladoc Health
TDOC
$1.22B
– –
-37
Closed -$8K
TFC icon
400
Truist Financial
TFC
$64.3B
– –
-180
Closed -$7K
14 15
16
17 18

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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.