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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
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
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
XEL icon
401
Xcel Energy
XEL
$49.1B
$5K ﹤0.01%
+67
New +$4.57K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5K ﹤0.01%
+202
New +$4.91K
MGLN
403
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
+70
New +$5.2K
A icon
404
Agilent Technologies
A
$41.9B
$4K ﹤0.01%
+41
New +$3.96K
ADM icon
405
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
+81
New +$3.54K
ASML icon
406
ASML
ASML
$695B
$4K ﹤0.01%
+10
New +$3.74K
AVA icon
407
Avista
AVA
$3.23B
$4K ﹤0.01%
+120
New +$4.35K
AVY icon
408
Avery Dennison
AVY
$13.7B
$4K ﹤0.01%
+31
New +$3.66K
BMO icon
409
Bank of Montreal
BMO
$129B
$4K ﹤0.01%
+75
New +$4.34K
CRL icon
410
Charles River Laboratories
CRL
$13.6B
$4K ﹤0.01%
+17
New +$3.53K
FAF icon
411
First American
FAF
$7.38B
$4K ﹤0.01%
+70
New +$3.63K
HUM icon
412
Humana
HUM
$46.7B
$4K ﹤0.01%
+9
New +$3.62K
INTU icon
413
Intuit
INTU
$91.6B
$4K ﹤0.01%
+13
New +$4.07K
JCI icon
414
Johnson Controls International
JCI
$92.6B
$4K ﹤0.01%
+86
New +$3.37K
LNC icon
415
Lincoln National
LNC
$8.44B
$4K ﹤0.01%
+112
New +$4K
LUV icon
416
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+100
New +$3.55K
MTB icon
417
M&T Bank
MTB
$36.6B
$4K ﹤0.01%
+43
New +$4.39K
NUE icon
418
Nucor
NUE
$61.9B
$4K ﹤0.01%
+100
New +$4.43K
NVR icon
419
NVR
NVR
$16.8B
$4K ﹤0.01%
+1
New +$3.86K
OMC icon
420
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
+78
New +$4.18K
POR icon
421
Portland General Electric
POR
$5.74B
$4K ﹤0.01%
+99
New +$3.96K
SON icon
422
Sonoco
SON
$5.74B
$4K ﹤0.01%
+78
New +$4.13K
SPG icon
423
Simon Property Group
SPG
$71.4B
$4K ﹤0.01%
+56
New +$3.67K
TMUS icon
424
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
+38
New +$4.21K
WBD icon
425
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
+197
New +$4.3K
15 16
17
18 19

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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.