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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
+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
DLR icon
426
Digital Realty Trust
DLR
$72.7B
$5K ﹤0.01%
+42
New +$5.11K
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5K ﹤0.01%
+69
New +$5K
EGBN icon
428
Eagle Bancorp
EGBN
$876M
$5K ﹤0.01%
+122
New +$5.33K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
+43
New +$4.89K
EW icon
430
Edwards Lifesciences
EW
$53.7B
$5K ﹤0.01%
+66
New +$4.64K
EWH icon
431
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
+223
New +$5.41K
EXC icon
432
Exelon
EXC
$46.4B
$5K ﹤0.01%
+140
New +$4.7K
FCX icon
433
Freeport-McMoran
FCX
$97B
$5K ﹤0.01%
+556
New +$5.71K
FWONK icon
434
Liberty Media Series C
FWONK
$26.1B
$5K ﹤0.01%
+135
New +$5.24K
GPC icon
435
Genuine Parts
GPC
$18.5B
$5K ﹤0.01%
+49
New +$4.7K
PMF
436
DELISTED
PIMCO Municipal Income Fund
PMF
$5K ﹤0.01%
+364
New +$5.34K
SON icon
437
Sonoco
SON
$5.77B
$5K ﹤0.01%
+78
New +$4.65K
UA icon
438
Under Armour Class C
UA
$2.21B
$5K ﹤0.01%
+300
New +$5.91K
WELL icon
439
Welltower
WELL
$165B
$5K ﹤0.01%
+50
New +$4.35K
WMB icon
440
Williams Companies
WMB
$90B
$5K ﹤0.01%
+200
New +$5.04K
WPM icon
441
Wheaton Precious Metals
WPM
$61.6B
$5K ﹤0.01%
+196
New +$5.28K
CELG
442
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+54
New +$5.13K
ALGT icon
443
Allegiant Air
ALGT
$2.34B
$4K ﹤0.01%
+24
New +$3.52K
AVY icon
444
Avery Dennison
AVY
$13.7B
$4K ﹤0.01%
+31
New +$3.54K
CBT icon
445
Cabot Corp
CBT
$4.47B
$4K ﹤0.01%
+85
New +$3.67K
CWT icon
446
California Water Service
CWT
$3.07B
$4K ﹤0.01%
+75
New +$4.02K
DELL icon
447
Dell
DELL
$307B
$4K ﹤0.01%
+156
New +$4.13K
EXPE icon
448
Expedia Group
EXPE
$39B
$4K ﹤0.01%
+32
New +$4.23K
F icon
449
Ford
F
$55.3B
$4K ﹤0.01%
+400
New +$3.8K
FAF icon
450
First American
FAF
$7.44B
$4K ﹤0.01%
+70
New +$4.01K
16 17
18
19 20

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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.