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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
MCD icon
26
McDonald's
MCD
$193B
$2.96M 1.04%
14,985
+1,737
+13% +$345K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80B
$2.9M 1.02%
41,814
-413
-1% -$27.9K
WMT icon
28
Walmart Inc
WMT
$897B
$2.88M 1.02%
72,819
-315
-0.4% -$12.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.26T
$2.87M 1.01%
42,900
+1,400
+3% +$90.3K
SBUX icon
30
Starbucks
SBUX
$122B
$2.74M 0.97%
31,151
+1
+0% +$85
BLK icon
31
Blackrock
BLK
$177B
$2.73M 0.96%
5,422
-59
-1% -$28K
AZO icon
32
AutoZone
AZO
$50.3B
$2.65M 0.93%
2,225
-71
-3% -$82K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.62M 0.92%
101,489
+15
+0% +$375
CLX icon
34
Clorox
CLX
$13.1B
$2.6M 0.92%
16,938
+110
+0.7% +$16.4K
WFC icon
35
Wells Fargo
WFC
$265B
$2.58M 0.91%
48,014
+677
+1% +$35.5K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$2.54M 0.9%
20,854
+1,062
+5% +$125K
UPS icon
37
United Parcel Service
UPS
$88.6B
$2.51M 0.89%
21,470
+395
+2% +$46.8K
CME icon
38
CME Group
CME
$93.9B
$2.5M 0.88%
12,471
-106
-0.8% -$21.7K
LMT icon
39
Lockheed Martin
LMT
$137B
$2.48M 0.87%
6,366
+1,005
+19% +$386K
BNY
40
Bank of New York Mellon
BNY
$109B
$2.4M 0.85%
47,696
+3,071
+7% +$147K
UL icon
41
Unilever
UL
$134B
$2.39M 0.84%
37,162
+81
+0.2% +$5.38K
MRSH
42
Marsh
MRSH
$91.4B
$2.34M 0.82%
20,969
+453
+2% +$47.3K
ABT icon
43
Abbott
ABT
$190B
$2.32M 0.82%
26,731
-270
-1% -$22.6K
HD icon
44
Home Depot
HD
$356B
$2.27M 0.8%
10,394
-7
-0.1% -$1.58K
MDT icon
45
Medtronic
MDT
$115B
$2.27M 0.8%
19,983
+110
+0.6% +$12.1K
DEO icon
46
Diageo
DEO
$53B
$2.16M 0.76%
12,809
+60
+0.5% +$9.75K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.15M 0.76%
58,508
-118,695
-67% -$4.17M
ECL icon
48
Ecolab
ECL
$79.8B
$2.06M 0.73%
10,672
-155
-1% -$29.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$903B
$2.02M 0.71%
6,252
-29
-0.5% -$8.97K
SCHW
50
Charles Schwab
SCHW
$186B
$1.98M 0.7%
41,695
+5,469
+15% +$241K
1
2
3 4 5

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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.