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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+80
New +$2.35K
TY icon
452
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
+77
New +$2K
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
+49
New +$1.94K
USO icon
454
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
+78
New +$2.28K
USRT icon
455
iShares Core US REIT ETF
USRT
$4.58B
$2K ﹤0.01%
+41
New +$1.83K
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2K ﹤0.01%
+57
New +$2.34K
LGF.B
457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+178
New +$1.42K
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+15
New +$2.14K
XLNX
459
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+19
New +$1.95K
GRA
460
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+52
New +$2.37K
ALC icon
461
Alcon
ALC
$35.6B
$1K ﹤0.01%
+15
New +$882
BATRA icon
462
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1K ﹤0.01%
+26
New +$507
BATRK icon
463
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
+52
New +$1.01K
GEL icon
464
Genesis Energy
GEL
$1.94B
$1K ﹤0.01%
+200
New +$1.17K
HAUZ icon
465
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+47
New +$1.12K
INSG icon
466
Inseego
INSG
$82.6M
$1K ﹤0.01%
+12
New +$1.39K
PDN icon
467
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1K ﹤0.01%
+39
New +$1.14K
PLUG icon
468
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
+100
New +$1.1K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+27
New +$962
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+46
New +$971
ASIX icon
471
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+4
New +$50
GM icon
472
General Motors
GM
$76.1B
$0 ﹤0.01%
+3
New +$84
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-5,303
Closed -$284K
PENN icon
474
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
+4
New +$196
REZI icon
475
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+16
New +$203
16 17 18
19
20

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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.