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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
+11.8%
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
$346M
AUM Growth
+$41.2M
Cap. Flow
+$9.56M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.89%
Holding
555
New
40
Increased
145
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
MAS icon
Masco
MAS
+$655K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$500K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$433K
5
XOM icon
ExxonMobil
XOM
+$386K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$947K
2
ABBV icon
AbbVie
ABBV
+$627K
3
TGT icon
Target
TGT
+$600K
4
CVS icon
CVS Health
CVS
+$433K
5
PYPL icon
PayPal
PYPL
+$198K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
451
International Paper
IP
$21.8B
$5.51K ﹤0.01%
159
– –
ASML icon
452
ASML
ASML
$695B
$5.46K ﹤0.01%
10
– –
VNT icon
453
Vontier
VNT
$4.52B
$5.43K ﹤0.01%
281
– –
RCS
454
PIMCO Strategic Income Fund
RCS
$250M
$5.4K ﹤0.01%
1,094
– –
EGBN icon
455
Eagle Bancorp
EGBN
$877M
$5.38K ﹤0.01%
122
– –
TMUS icon
456
T-Mobile US
TMUS
$190B
$5.32K ﹤0.01%
38
– –
SSNC icon
457
SS&C Technologies
SSNC
$18.8B
$5.21K ﹤0.01%
100
– –
OXY.WS icon
458
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$5.15K ﹤0.01%
+125
New +$5.77K
PLD icon
459
Prologis
PLD
$134B
$5.07K ﹤0.01%
45
– –
INTU icon
460
Intuit
INTU
$91.6B
$5.06K ﹤0.01%
13
-18
-58% -$7.14K
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$566M
$5.01K ﹤0.01%
+499
New +$4.78K
LBRDA icon
462
Liberty Broadband Class A
LBRDA
$5.07B
$4.93K ﹤0.01%
65
– –
DFIV icon
463
Dimensional International Value ETF
DFIV
$21.7B
$4.86K ﹤0.01%
160
– –
POR icon
464
Portland General Electric
POR
$5.74B
$4.85K ﹤0.01%
99
– –
AGEN
465
Agenus
AGEN
$311M
$4.85K ﹤0.01%
+103
New +$5.24K
ENR icon
466
Energizer
ENR
$1.56B
$4.76K ﹤0.01%
142
– –
NWN icon
467
Northwest Natural Holdings
NWN
$2.12B
$4.76K ﹤0.01%
100
– –
VKQ icon
468
Invesco Municipal Trust
VKQ
$545M
$4.74K ﹤0.01%
+479
New +$4.47K
SON icon
469
Sonoco
SON
$5.74B
$4.74K ﹤0.01%
78
– –
DVYE icon
470
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.7K ﹤0.01%
195
– –
DLR icon
471
Digital Realty Trust
DLR
$72.9B
$4.67K ﹤0.01%
47
+1
+2% +$102
CSGP icon
472
CoStar Group
CSGP
$12.4B
$4.64K ﹤0.01%
60
– –
NVR icon
473
NVR
NVR
$16.8B
$4.61K ﹤0.01%
1
– –
HUM icon
474
Humana
HUM
$46.7B
$4.61K ﹤0.01%
9
– –
HAS icon
475
Hasbro
HAS
$13.4B
$4.51K ﹤0.01%
74
– –
17 18
19
20 21

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MRCM
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SFP
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PCM
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Northwest Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Investment Counselors held 555 positions worth $346M, up 13% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q4 2022 filing shows 40 new, 145 increased, 70 reduced and 18 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,588 shares worth $210K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $947K.

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.

  • Northwest Investment Counselors's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 3,588 shares worth $210K.
  • Northwest Investment Counselors added most to Merck in Q4 2022, an estimated $1.27M increase.
  • Northwest Investment Counselors's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $947K.
  • Northwest Investment Counselors fully exited Lam Research in Q4 2022, selling an estimated $83K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $346M portfolio in Q4 2022.
  • Northwest Investment Counselors opened 40 new positions and closed 18 in Q4 2022.
  • Northwest Investment Counselors's portfolio value rose 13% quarter-over-quarter to $346M.

Based on Northwest Investment Counselors's 13F filing for Q4 2022, filed 18 Jan 2023.