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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29
Closed -$4K
VMW
527
DELISTED
VMware, Inc
VMW
– –
-52
Closed -$8K
LTRPA
528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-98
Closed -$1K
FIEE
529
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-93
Closed -$15K
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
– –
-15
Closed -$1K
GCP
531
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-52
Closed -$1K
CDK
532
DELISTED
CDK Global, Inc.
CDK
– –
-765
Closed -$37K
CERN
533
DELISTED
Cerner Corp
CERN
– –
-102
Closed -$7K
XLNX
534
DELISTED
Xilinx Inc
XLNX
– –
-19
Closed -$2K
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,781
Closed -$164K
MGLN
536
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-70
Closed -$4K
FLGE
537
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-134
Closed -$37K
KSU
538
DELISTED
Kansas City Southern
KSU
– –
-288
Closed -$38K
PRSP
539
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-46
Closed -$1K
WPX
540
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed -$1K
GLIBA
541
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-141
Closed -$9K
FSB
542
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-532
Closed -$16K
PTLA
543
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-99
Closed -$3K
RTN
544
DELISTED
Raytheon Company
RTN
– –
-86
Closed -$17K
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14
Closed -$4K
BSCJ
546
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,026
Closed -$43K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
– –
-139
Closed -$10K
NCI
548
DELISTED
Navigant Consulting, Inc.
NCI
– –
-48,095
Closed -$1.34M
AABA
549
DELISTED
Altaba Inc
AABA
– –
-600
Closed -$12K
ADRE
550
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,230
Closed -$47K
19 20 21
22
23

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PAEMF
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EDRIA
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SIS
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SFP
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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.