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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
+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
VHT icon
426
Vanguard Health Care ETF
VHT
$19B
– –
-200
Closed -$41K
VIG icon
427
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-180
Closed -$23K
VOO icon
428
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-125
Closed -$38K
VRP icon
429
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-750
Closed -$18K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$133B
– –
-40
Closed -$11K
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-350
Closed -$37K
VTRS icon
432
Viatris
VTRS
$18.5B
– –
-750
Closed -$11K
VZ icon
433
Verizon
VZ
$195B
– –
-1,677
Closed -$100K
WABC icon
434
Westamerica Bancorp
WABC
$1.38B
– –
-1,754
Closed -$95K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
– –
-321
Closed -$12K
WBD icon
436
Warner Bros
WBD
$69.3B
– –
-197
Closed -$4K
WEC icon
437
WEC Energy
WEC
$35.6B
– –
-1,124
Closed -$109K
WST icon
438
West Pharmaceutical
WST
$24.8B
– –
-100
Closed -$27K
WY icon
439
Weyerhaeuser
WY
$17.8B
– –
-280
Closed -$8K
XEL icon
440
Xcel Energy
XEL
$49.1B
– –
-67
Closed -$5K
XHB icon
441
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-592
Closed -$32K
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,566
Closed -$53K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-202
Closed -$5K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-804
Closed -$47K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-27
Closed -$1K
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-100
Closed -$11K
XOM icon
447
ExxonMobil
XOM
$657B
– –
-3,516
Closed -$121K
YUM icon
448
Yum! Brands
YUM
$41B
– –
-517
Closed -$47K
YUMC icon
449
Yum China
YUMC
$16.4B
– –
-823
Closed -$44K
ZBH icon
450
Zimmer Biomet
ZBH
$18.7B
– –
-68
Closed -$9K
16 17
18
19 20

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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.