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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.9B
– –
-200
Closed -$50K
ZION icon
452
Zions Bancorporation
ZION
$10.5B
– –
-219
Closed -$6K
CPAY icon
453
Corpay
CPAY
$26.9B
– –
-38
Closed -$9K
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$7K
LGF.B
455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-178
Closed -$2K
B
456
DELISTED
Barnes Group Inc.
B
– –
-758
Closed -$27K
BSCO
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,887
Closed -$42K
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-682
Closed -$17K
LSXMA
459
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-359
Closed -$9K
WRK
460
DELISTED
WestRock Company
WRK
– –
-234
Closed -$8K
VMW
461
DELISTED
VMware, Inc
VMW
– –
-52
Closed -$7K
LTRPA
462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-98
Closed –
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
– –
-15
Closed -$2K
CDK
464
DELISTED
CDK Global, Inc.
CDK
– –
-765
Closed -$33K
CERN
465
DELISTED
Cerner Corp
CERN
– –
-102
Closed -$7K
XLNX
466
DELISTED
Xilinx Inc
XLNX
– –
-19
Closed -$2K
MGLN
467
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-70
Closed -$5K
BSCL
468
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,102
Closed -$45K
KSU
469
DELISTED
Kansas City Southern
KSU
– –
-288
Closed -$52K
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-46
Closed -$1K
EV
471
DELISTED
Eaton Vance Corp.
EV
– –
-9,624
Closed -$367K
GLIBA
472
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-141
Closed -$12K
ADRE
473
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,230
Closed -$57K
ATVI
474
DELISTED
Activision Blizzard
ATVI
– –
-53
Closed -$4K
BSCN
475
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,746
Closed -$38K
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.