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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
501
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
+978
New +$3.07K
CRL icon
502
Charles River Laboratories
CRL
$13.6B
$2K ﹤0.01%
+17
New +$2.28K
DG icon
503
Dollar General
DG
$26.1B
$2K ﹤0.01%
+15
New +$2.17K
EA
504
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+23
New +$2.16K
GL icon
505
Globe Life
GL
$13.9B
$2K ﹤0.01%
+16
New +$1.45K
HUM icon
506
Humana
HUM
$45.6B
$2K ﹤0.01%
+9
New +$2.52K
IBN icon
507
ICICI Bank
IBN
$107B
$2K ﹤0.01%
+148
New +$1.74K
INFY icon
508
Infosys
INFY
$49.5B
$2K ﹤0.01%
+156
New +$1.76K
JBLU icon
509
JetBlue
JBLU
$2.18B
$2K ﹤0.01%
+100
New +$1.81K
LHX icon
510
L3Harris
LHX
$52.8B
$2K ﹤0.01%
+11
New +$2.25K
MAR icon
511
Marriott International
MAR
$92.3B
$2K ﹤0.01%
+19
New +$2.52K
MNST icon
512
Monster Beverage
MNST
$89.2B
$2K ﹤0.01%
+156
New +$2.36K
MS icon
513
Morgan Stanley
MS
$346B
$2K ﹤0.01%
+40
New +$1.71K
MSI icon
514
Motorola Solutions
MSI
$77.1B
$2K ﹤0.01%
+13
New +$2.23K
PLCE icon
515
Children's Place
PLCE
$55.4M
$2K ﹤0.01%
+22
New +$1.94K
PUK icon
516
Prudential
PUK
$34.4B
$2K ﹤0.01%
+46
New +$1.71K
SCHR
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+80
New +$2.21K
TY icon
518
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
+77
New +$2.08K
VEA icon
519
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2K ﹤0.01%
+57
New +$2.33K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+32
New +$1.72K
WDC icon
521
Western Digital
WDC
$160B
$2K ﹤0.01%
+54
New +$2.31K
LGF.B
522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+178
New +$1.91K
XLNX
523
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+19
New +$2.08K
A icon
524
Agilent Technologies
A
$41.8B
$1K ﹤0.01%
+17
New +$1.23K
ALC icon
525
Alcon
ALC
$35B
$1K ﹤0.01%
+15
New +$900
19 20
21
22 23

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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.