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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
GDXJ icon
451
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4K ﹤0.01%
+100
New +$3.88K
GEL icon
452
Genesis Energy
GEL
$1.92B
$4K ﹤0.01%
+200
New +$4.34K
MGM icon
453
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
+138
New +$3.96K
NI icon
454
NiSource
NI
$20.2B
$4K ﹤0.01%
+140
New +$4.11K
NVR icon
455
NVR
NVR
$17B
$4K ﹤0.01%
+1
New +$3.52K
OLLI icon
456
Ollie's Bargain Outlet
OLLI
$4.7B
$4K ﹤0.01%
+66
New +$4.95K
PARA
457
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+92
New +$4.3K
PLD icon
458
Prologis
PLD
$134B
$4K ﹤0.01%
+45
New +$3.72K
RDY icon
459
Dr. Reddy's Laboratories
RDY
$10.3B
$4K ﹤0.01%
+485
New +$3.61K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$83B
$4K ﹤0.01%
+14
New +$4.14K
TWO
461
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
+76
New +$4.01K
UNP icon
462
Union Pacific
UNP
$177B
$4K ﹤0.01%
+24
New +$4.04K
XEL icon
463
Xcel Energy
XEL
$49.3B
$4K ﹤0.01%
+67
New +$4.17K
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+123
New +$5.17K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+29
New +$3.84K
MGLN
466
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
+70
New +$4.66K
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
+14
New +$3.86K
CIT
468
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+98
New +$4.57K
ADM icon
469
Archer Daniels Midland
ADM
$38.6B
$3K ﹤0.01%
+81
New +$3.22K
ADSK icon
470
Autodesk
ADSK
$54.5B
$3K ﹤0.01%
+21
New +$3.27K
BIIB icon
471
Biogen
BIIB
$31.1B
$3K ﹤0.01%
+11
New +$2.56K
BUD icon
472
AB InBev
BUD
$158B
$3K ﹤0.01%
+35
New +$3.32K
CUBE icon
473
CubeSmart
CUBE
$9.4B
$3K ﹤0.01%
+86
New +$3K
DMRC icon
474
Digimarc Corp
DMRC
$158M
$3K ﹤0.01%
+71
New +$3.06K
DOV icon
475
Dover
DOV
$27.8B
$3K ﹤0.01%
+30
New +$2.88K
17 18
19
20 21

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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.