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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
+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
SAP icon
426
SAP
SAP
$241B
– –
-127
Closed -$15K
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-1,590
Closed -$19K
SCHG icon
428
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-9,280
Closed -$97K
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,510
Closed -$59K
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-8,097
Closed -$153K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-1,300
Closed -$33K
SCHR
432
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80
Closed -$2K
SCHV
433
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,484
Closed -$47K
SHAK icon
434
Shake Shack
SHAK
$2.98B
– –
-100
Closed -$10K
SHW icon
435
Sherwin-Williams
SHW
$87.8B
– –
-57
Closed -$10K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,161
Closed -$183K
SIVR icon
437
abrdn Physical Silver Shares ETF
SIVR
$4.46B
– –
-575
Closed -$9K
SLB icon
438
SLB Ltd
SLB
$77.3B
– –
-100
Closed -$3K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-291
Closed -$17K
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
-295
Closed -$18K
SNPS icon
441
Synopsys
SNPS
$78.8B
– –
-114
Closed -$16K
SNY icon
442
Sanofi
SNY
$105B
– –
-285
Closed -$13K
SO icon
443
Southern Company
SO
$107B
– –
-1,679
Closed -$104K
SON icon
444
Sonoco
SON
$5.77B
– –
-78
Closed -$5K
SPG icon
445
Simon Property Group
SPG
$71.7B
– –
-56
Closed -$9K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-136
Closed -$8K
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,000
Closed -$93K
STAG icon
448
STAG Industrial
STAG
$7.12B
– –
-35
Closed -$1K
STLD icon
449
Steel Dynamics
STLD
$37.3B
– –
-560
Closed -$17K
SUI icon
450
Sun Communities
SUI
$14.6B
– –
-48
Closed -$7K
16 17
18
19 20

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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.