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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
-11.08%
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
$229M
AUM Growth
-$31.5M
Cap. Flow
-$111K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
80
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$505K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K
5
AAPL icon
Apple
AAPL
+$216K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$737K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$515K
3
GE icon
GE Aerospace
GE
+$285K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.48M 1.09%
13,986
+160
+1% +$28.4K
NKE icon
27
Nike
NKE
$61.2B
$2.35M 1.03%
31,716
+75
+0.2% +$5.61K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.35M 1.03%
107,588
-11,700
-10% -$269K
WMT icon
29
Walmart Inc
WMT
$899B
$2.29M 1%
73,842
-15
-0% -$481
NSP icon
30
Insperity
NSP
$1.94B
$2.27M 0.99%
24,267
-368
-1% -$38.3K
UL icon
31
Unilever
UL
$134B
$2.22M 0.97%
37,834
-229
-0.6% -$13.8K
HON icon
32
Honeywell
HON
$73.5B
$2.22M 0.97%
17,832
-343
-2% -$46.8K
LH icon
33
Labcorp
LH
$26.1B
$2.17M 0.95%
19,950
+280
+1% +$37.5K
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$2.17M 0.95%
18,082
+555
+3% +$69.3K
WFC icon
35
Wells Fargo
WFC
$265B
$2.13M 0.93%
46,281
-1
-0% -$51
ABT icon
36
Abbott
ABT
$190B
$2.09M 0.91%
28,928
-164
-0.6% -$11.5K
SBUX icon
37
Starbucks
SBUX
$122B
$2M 0.87%
30,995
+1,203
+4% +$75.3K
AZO icon
38
AutoZone
AZO
$49.9B
$1.96M 0.86%
2,336
-25
-1% -$20K
MMM icon
39
3M
MMM
$94.4B
$1.95M 0.85%
12,230
+95
+0.8% +$15.8K
BLK icon
40
Blackrock
BLK
$177B
$1.91M 0.83%
4,850
+152
+3% +$62.3K
DEO icon
41
Diageo
DEO
$52.8B
$1.83M 0.8%
12,902
-50
-0.4% -$7.03K
CVS icon
42
CVS Health
CVS
$119B
$1.83M 0.8%
27,881
-1,222
-4% -$91.2K
HD icon
43
Home Depot
HD
$354B
$1.81M 0.79%
10,546
-161
-2% -$28.9K
BNY
44
Bank of New York Mellon
BNY
$109B
$1.7M 0.74%
36,175
+1,053
+3% +$51.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.68M 0.73%
6,667
+580
+10% +$158K
UPS icon
46
United Parcel Service
UPS
$88.8B
$1.67M 0.73%
17,099
+736
+4% +$79.8K
FHI icon
47
Federated Hermes
FHI
$4.72B
$1.67M 0.73%
62,751
-2,121
-3% -$52.7K
MDT icon
48
Medtronic
MDT
$116B
$1.67M 0.73%
18,313
+215
+1% +$20.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$1.64M 0.72%
31,700
+440
+1% +$23.6K
CVX icon
50
Chevron
CVX
$385B
$1.62M 0.71%
14,876
-59
-0.4% -$6.83K
1
2
3 4 5

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Northwest Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Investment Counselors held 148 positions worth $229M, down 12% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q4 2018 filing shows 3 new, 80 increased, 41 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,348 shares worth $261K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 3,348 shares worth $261K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $505K increase.
  • Northwest Investment Counselors's biggest Q4 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $737K.
  • Northwest Investment Counselors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $515K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $229M portfolio in Q4 2018.
  • Northwest Investment Counselors opened 3 new positions and closed 10 in Q4 2018.
  • Northwest Investment Counselors's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Northwest Investment Counselors's 13F filing for Q4 2018, filed 28 Jan 2019.