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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
+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
SWKS icon
451
Skyworks Solutions
SWKS
$10.2B
– –
-71
Closed -$6K
SYK icon
452
Stryker
SYK
$132B
– –
-399
Closed -$86K
T icon
453
AT&T
T
$167B
– –
-6,701
Closed -$192K
TD icon
454
Toronto Dominion Bank
TD
$203B
– –
-18
Closed -$1K
TFC icon
455
Truist Financial
TFC
$64B
– –
-756
Closed -$40K
TFX icon
456
Teleflex
TFX
$5.9B
– –
-44
Closed -$15K
THG icon
457
Hanover Insurance
THG
$7.8B
– –
-70
Closed -$9K
TILT icon
458
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-415
Closed -$49K
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.7B
– –
-498
Closed -$58K
TJX icon
460
TJX Companies
TJX
$170B
– –
-166
Closed -$9K
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-41
Closed -$6K
TMO icon
462
Thermo Fisher Scientific
TMO
$221B
– –
-110
Closed -$32K
TMUS icon
463
T-Mobile US
TMUS
$190B
– –
-38
Closed -$3K
TRI icon
464
Thomson Reuters
TRI
$43.8B
– –
-495
Closed -$35K
TSM icon
465
TSMC
TSM
$2.23T
– –
-529
Closed -$25K
TSN icon
466
Tyson Foods
TSN
$19.7B
– –
-1,422
Closed -$122K
TT icon
467
Trane Technologies
TT
$106B
– –
-125
Closed -$15K
TV icon
468
Televisa
TV
$1.48B
– –
-97
Closed -$1K
TWO
469
Two Harbors Investment
TWO
$1.26B
– –
-76
Closed -$4K
TY icon
470
TRI-Continental Corp
TY
$1.91B
– –
-77
Closed -$2K
UA icon
471
Under Armour Class C
UA
$2.21B
– –
-300
Closed -$5K
ULTA icon
472
Ulta Beauty
ULTA
$23B
– –
-29
Closed -$7K
UNH icon
473
UnitedHealth
UNH
$363B
– –
-352
Closed -$77K
UNP icon
474
Union Pacific
UNP
$174B
– –
-24
Closed -$4K
V icon
475
Visa
V
$670B
– –
-607
Closed -$104K
17 18
19
20 21

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PAEMF
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SFP
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PCM
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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.