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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
+10.88%
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
$374M
AUM Growth
+$16M
Cap. Flow
-$18.8M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.83%
Holding
573
New
–
Increased
37
Reduced
81
Closed
435

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.59M
2
ILMN icon
Illumina
ILMN
+$1.38M
3
FDX icon
FedEx
FDX
+$952K
4
NKE icon
Nike
NKE
+$609K
5
WAT icon
Waters Corp
WAT
+$378K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$535K
3
CLX icon
Clorox
CLX
+$527K
4
K
Kellanova
K
+$526K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-54
Closed -$10.5K
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$133B
– –
-48
Closed -$16.7K
VT icon
528
Vanguard Total World Stock ETF
VT
$81.4B
– –
-46
Closed -$4.29K
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-101
Closed -$4.76K
VWO icon
530
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-133
Closed -$5.21K
VZ icon
531
Verizon
VZ
$195B
– –
-1,518
Closed -$49.2K
W icon
532
Wayfair
W
$14.1B
– –
-4
Closed -$242
WABC icon
533
Westamerica Bancorp
WABC
$1.38B
– –
-574
Closed -$24.8K
WBD icon
534
Warner Bros
WBD
$69.3B
– –
-22,795
Closed -$248K
WES icon
535
Western Midstream Partners
WES
$19.9B
– –
-240
Closed -$6.54K
WHR icon
536
Whirlpool
WHR
$2.79B
– –
-10
Closed -$1.34K
WKC icon
537
World Kinect Corp
WKC
$1.89B
– –
-903
Closed -$20.3K
WMB icon
538
Williams Companies
WMB
$90.1B
– –
-389
Closed -$13.1K
WSM icon
539
Williams-Sonoma
WSM
$28.9B
– –
-200
Closed -$15.5K
WST icon
540
West Pharmaceutical
WST
$24.8B
– –
-100
Closed -$37.5K
WTW icon
541
Willis Towers Watson
WTW
$31.6B
– –
-66
Closed -$13.8K
WY icon
542
Weyerhaeuser
WY
$17.8B
– –
-927
Closed -$28.4K
XEL icon
543
Xcel Energy
XEL
$49.1B
– –
-75
Closed -$4.29K
XHB icon
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-787
Closed -$60.3K
XHS icon
545
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-200
Closed -$16.6K
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,466
Closed -$157K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-264
Closed -$26.8K
XLK icon
548
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-280
Closed -$22.9K
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-683
Closed -$23.3K
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-79
Closed -$10.1K
19 20 21
22
23

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Northwest Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Investment Counselors held 573 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Investment Counselors withdrew a net $18.8M in Q4 2023, closing 435 positions and reducing 81 holdings. Its most notable exit was Kellanova, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Investment Counselors added an estimated $1.59M to Agilent Technologies.

  • Northwest Investment Counselors added most to Agilent Technologies in Q4 2023, an estimated $1.59M increase.
  • Northwest Investment Counselors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.07M.
  • Northwest Investment Counselors fully exited Kellanova in Q4 2023, selling an estimated $526K.
  • Northwest Investment Counselors's ten largest holdings make up 35% of its $374M portfolio in Q4 2023.
  • Northwest Investment Counselors opened 0 new positions and closed 435 in Q4 2023.
  • Northwest Investment Counselors's portfolio value rose 4.5% quarter-over-quarter to $374M.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.