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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
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-332
Closed -$43K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-348
Closed -$63K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,577
Closed -$128K
VEA icon
479
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-57
Closed -$2K
VFH icon
480
Vanguard Financials ETF
VFH
$13.9B
– –
-476
Closed -$33K
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$31B
– –
-400
Closed -$21K
VGT icon
482
Vanguard Information Technology ETF
VGT
$149B
– –
-2,008
Closed -$54K
VHT icon
483
Vanguard Health Care ETF
VHT
$19B
– –
-1,029
Closed -$173K
VIG icon
484
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-180
Closed -$22K
VLO icon
485
Valero Energy
VLO
$95.1B
– –
-382
Closed -$33K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-495
Closed -$56K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$133B
– –
-40
Closed -$7K
VTI icon
488
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-922
Closed -$139K
VTRS icon
489
Viatris
VTRS
$18.5B
– –
-750
Closed -$15K
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-288
Closed -$26K
VZ icon
491
Verizon
VZ
$195B
– –
-1,640
Closed -$99K
WAB icon
492
Wabtec
WAB
$49.9B
– –
-478
Closed -$34K
WABC icon
493
Westamerica Bancorp
WABC
$1.38B
– –
-1,757
Closed -$109K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
– –
-32
Closed -$2K
WBD icon
495
Warner Bros
WBD
$69.3B
– –
-797
Closed -$21K
WDC icon
496
Western Digital
WDC
$157B
– –
-54
Closed -$2K
WEC icon
497
WEC Energy
WEC
$35.6B
– –
-958
Closed -$91K
WELL icon
498
Welltower
WELL
$166B
– –
-50
Closed -$5K
WLY icon
499
John Wiley & Sons Class A
WLY
$2.53B
– –
-18
Closed -$1K
WMB icon
500
Williams Companies
WMB
$90.1B
– –
-200
Closed -$5K
18 19
20
21 22

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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.