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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
(+3.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$736K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$687K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$636K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$482K |
| 5 |
T. Rowe Price
TROW
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 2 |
Federated Hermes
FHI
|
+$797K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$715K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1K | ﹤0.01% |
+27
| New | +$1.04K |
|
|
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1K | ﹤0.01% |
+98
| New | +$1.02K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
+15
| New | +$1.44K |
|
|
GCP
554
DELISTED
GCP Applied Technologies Inc.
GCP
| $1K | ﹤0.01% |
+52
| New | +$1.05K |
|
|
PRSP
555
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
+46
| New | +$1.13K |
|
|
WPX
556
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+66
| New | +$696 |
|
557
AdvanSix
ASIX
$452M
| $0 | ﹤0.01% |
+10
| New | +$243 |
|
558
General Motors
GM
$78.4B
| $0 | ﹤0.01% |
+3
| New | +$115 |
|
559
Hecla Mining
HL
$11.9B
| $0 | ﹤0.01% |
+200
| New | +$360 |
|
560
Global X US Preferred ETF
PFFD
$2.16B
| $0 | ﹤0.01% |
+4
| New | +$99 |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,573
| Closed | -$715K |
|
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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.