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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
PH icon
401
Parker-Hannifin
PH
$133B
– –
-100
Closed -$18K
PLCE icon
402
Children's Place
PLCE
$53.4M
– –
-22
Closed -$2K
PLD icon
403
Prologis
PLD
$134B
– –
-45
Closed -$4K
PM icon
404
Philip Morris
PM
$294B
– –
-493
Closed -$37K
PMF
405
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-364
Closed -$5K
POR icon
406
Portland General Electric
POR
$5.92B
– –
-99
Closed -$6K
P
407
Everpure Inc
P
$39B
– –
-1,000
Closed -$17K
PSX icon
408
Phillips 66
PSX
$92.8B
– –
-118
Closed -$12K
PUK icon
409
Prudential
PUK
$34.5B
– –
-46
Closed -$2K
QCOM icon
410
Qualcomm
QCOM
$173B
– –
-594
Closed -$45K
QQQ icon
411
Invesco QQQ Trust
QQQ
$487B
– –
-747
Closed -$141K
QRVO icon
412
Qorvo
QRVO
$8.68B
– –
-671
Closed -$50K
QTEC icon
413
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-477
Closed -$42K
RCS
414
PIMCO Strategic Income Fund
RCS
$249M
– –
-2,238
Closed -$21K
RDY icon
415
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-485
Closed -$4K
REG icon
416
Regency Centers
REG
$14.1B
– –
-19
Closed -$1K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$83B
– –
-14
Closed -$4K
REZI icon
418
Resideo Technologies
REZI
$3.1B
– –
-2,039
Closed -$29K
RIO icon
419
Rio Tinto
RIO
$160B
– –
-1,096
Closed -$57K
ROP icon
420
Roper Technologies
ROP
$39.3B
– –
-18
Closed -$6K
RPM icon
421
RPM International
RPM
$14.5B
– –
-118
Closed -$8K
RSG icon
422
Republic Services
RSG
$65.9B
– –
-89
Closed -$8K
RTX icon
423
RTX Corp
RTX
$297B
– –
-682
Closed -$59K
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-846
Closed -$88K
SAIC icon
425
Saic
SAIC
$5.35B
– –
-66
Closed -$6K
15 16
17
18 19

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MRCM
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PAEMF
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SIS
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SFP
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PCM
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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.