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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
WPM icon
501
Wheaton Precious Metals
WPM
$61B
– –
-196
Closed -$5K
WST icon
502
West Pharmaceutical
WST
$24.7B
– –
-100
Closed -$14K
WY icon
503
Weyerhaeuser
WY
$18B
– –
-1,539
Closed -$43K
XEL icon
504
Xcel Energy
XEL
$48.5B
– –
-67
Closed -$4K
XHB icon
505
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-592
Closed -$26K
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-3,598
Closed -$107K
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,656
Closed -$130K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-229
Closed -$18K
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-800
Closed -$32K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,571
Closed -$158K
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-27
Closed -$1K
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,927
Closed -$174K
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-274
Closed -$17K
YUM icon
514
Yum! Brands
YUM
$39.5B
– –
-832
Closed -$94K
YUMC icon
515
Yum China
YUMC
$16.3B
– –
-858
Closed -$39K
ZBH icon
516
Zimmer Biomet
ZBH
$18.5B
– –
-47
Closed -$6K
ZION icon
517
Zions Bancorporation
ZION
$10.4B
– –
-219
Closed -$10K
CPAY icon
518
Corpay
CPAY
$26.7B
– –
-38
Closed -$11K
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$10K
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-178
Closed -$2K
B
521
DELISTED
Barnes Group Inc.
B
– –
-158
Closed -$8K
BSCO
522
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-6,597
Closed -$141K
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-123
Closed -$4K
LSXMK
524
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-693
Closed -$22K
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-365
Closed -$11K
19 20
21
22 23

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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.