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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
+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
TFX icon
401
Teleflex
TFX
$6.03B
– –
-44
Closed -$15K
THG icon
402
Hanover Insurance
THG
$7.74B
– –
-70
Closed -$7K
TJX icon
403
TJX Companies
TJX
$169B
– –
-166
Closed -$9K
TMO icon
404
Thermo Fisher Scientific
TMO
$223B
– –
-211
Closed -$93K
TMUS icon
405
T-Mobile US
TMUS
$190B
– –
-38
Closed -$4K
TRI icon
406
Thomson Reuters
TRI
$44.5B
– –
-495
Closed -$42K
TSLA icon
407
Tesla
TSLA
$1.29T
– –
-75
Closed -$11K
TSM icon
408
TSMC
TSM
$2.23T
– –
-529
Closed -$43K
TSN icon
409
Tyson Foods
TSN
$19.6B
– –
-1,393
Closed -$83K
TT icon
410
Trane Technologies
TT
$105B
– –
-362
Closed -$44K
TY icon
411
TRI-Continental Corp
TY
$1.91B
– –
-77
Closed -$2K
UA icon
412
Under Armour Class C
UA
$2.2B
– –
-300
Closed -$3K
UGI icon
413
UGI
UGI
$7.53B
– –
-316
Closed -$10K
UNH icon
414
UnitedHealth
UNH
$364B
– –
-397
Closed -$124K
UNP icon
415
Union Pacific
UNP
$174B
– –
-60
Closed -$12K
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-49
Closed -$2K
USO icon
417
United States Oil Fund
USO
$1.8B
– –
-78
Closed -$2K
USRT icon
418
iShares Core US REIT ETF
USRT
$4.58B
– –
-41
Closed -$2K
UTF icon
419
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-2,250
Closed -$50K
V icon
420
Visa
V
$671B
– –
-546
Closed -$109K
VEA icon
421
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-57
Closed -$2K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-365
Closed -$18K
VFH icon
423
Vanguard Financials ETF
VFH
$13.9B
– –
-500
Closed -$29K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31B
– –
-400
Closed -$21K
VGT icon
425
Vanguard Information Technology ETF
VGT
$149B
– –
-176
Closed -$7K
15 16
17
18 19

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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.