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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
+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
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
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
NWN icon
401
Northwest Natural Holdings
NWN
$2.12B
$7K ﹤0.01%
+100
New +$7.09K
PB icon
402
Prosperity Bancshares
PB
$8.94B
$7K ﹤0.01%
+102
New +$6.86K
SUI icon
403
Sun Communities
SUI
$14.4B
$7K ﹤0.01%
+48
New +$6.78K
ULTA icon
404
Ulta Beauty
ULTA
$23B
$7K ﹤0.01%
+29
New +$8.9K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$133B
$7K ﹤0.01%
+40
New +$7.08K
CERN
406
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+102
New +$7.22K
CHA
407
DELISTED
China Telecom Corporation, LTD
CHA
$7K ﹤0.01%
+149
New +$6.85K
BWXT icon
408
BWX Technologies
BWXT
$15.8B
$6K ﹤0.01%
+100
New +$5.58K
CTVA icon
409
Corteva
CTVA
$50.3B
$6K ﹤0.01%
+202
New +$5.84K
EXR icon
410
Extra Space Storage
EXR
$31.1B
$6K ﹤0.01%
+53
New +$6.13K
FLR icon
411
Fluor
FLR
$7.11B
$6K ﹤0.01%
+306
New +$7.31K
ISRG icon
412
Intuitive Surgical
ISRG
$142B
$6K ﹤0.01%
+36
New +$6.23K
MET icon
413
MetLife
MET
$61.4B
$6K ﹤0.01%
+131
New +$6.25K
OMC icon
414
Omnicom Group
OMC
$23.3B
$6K ﹤0.01%
+78
New +$6.2K
PFG icon
415
Principal Financial Group
PFG
$24.2B
$6K ﹤0.01%
+113
New +$6.36K
POR icon
416
Portland General Electric
POR
$5.74B
$6K ﹤0.01%
+99
New +$5.51K
ROP icon
417
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
+18
New +$6.54K
SAIC icon
418
Saic
SAIC
$5.31B
$6K ﹤0.01%
+66
New +$5.61K
SWKS icon
419
Skyworks Solutions
SWKS
$10.3B
$6K ﹤0.01%
+71
New +$5.66K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6K ﹤0.01%
+41
New +$5.7K
ZBH icon
421
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
+47
New +$6.07K
AVNS
422
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+125
New +$4.77K
CGC
423
Canopy Growth
CGC
$431M
$5K ﹤0.01%
+21
New +$6.42K
CXT icon
424
Crane NXT
CXT
$2.97B
$5K ﹤0.01%
+181
New +$5.05K
DE icon
425
Deere & Co
DE
$167B
$5K ﹤0.01%
+27
New +$4.32K
15 16
17
18 19

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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.