Northwest Investment Counselors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$912K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$562K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$561K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$481K |
| 5 |
Lockheed Martin
LMT
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.17M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$1.34M |
| 3 |
Chevron
CVX
|
+$792K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$270K |
| 5 |
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% |
Similar funds
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.