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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
+5.18%
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
$260M
AUM Growth
+$12.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$650K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$205K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$602K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
3
IP icon
International Paper
IP
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
HON icon
Honeywell
HON
+$162K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 11.93%
3 Financials 8.94%
4 Consumer Staples 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$1.71M 0.66%
10,926
– –
SBUX icon
52
Starbucks
SBUX
$122B
$1.69M 0.65%
29,792
+98
+0.3% +$5.18K
LMT icon
53
Lockheed Martin
LMT
$138B
$1.66M 0.64%
4,793
+56
+1% +$18.1K
GE icon
54
GE Aerospace
GE
$382B
$1.59M 0.61%
29,478
+1,429
+5% +$88.1K
MRSH
55
Marsh
MRSH
$91.3B
$1.59M 0.61%
19,279
+323
+2% +$27.4K
HBI
56
DELISTED
Hanesbrands
HBI
$1.59M 0.61%
86,103
+3,934
+5% +$76.3K
FHI icon
57
Federated Hermes
FHI
$4.7B
$1.56M 0.6%
64,872
+595
+0.9% +$14K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.56M 0.6%
60,719
-1,750
-3% -$45.3K
BR icon
59
Broadridge
BR
$19.5B
$1.54M 0.59%
11,684
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.56%
39,147
-4,835
-11% -$181K
FICO icon
61
Fair Isaac
FICO
$22.4B
$1.45M 0.56%
6,345
– –
BEN icon
62
Franklin Resources
BEN
$16.9B
$1.45M 0.56%
47,546
+1,575
+3% +$50.8K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.54%
16,230
-314
-2% -$27K
EBAY icon
64
eBay
EBAY
$47.2B
$1.38M 0.53%
41,686
-47
-0.1% -$1.63K
AMN icon
65
AMN Healthcare
AMN
$1.28B
$1.37M 0.53%
25,099
+1
+0% +$57
STT icon
66
State Street
STT
$51.4B
$1.37M 0.53%
16,340
+182
+1% +$16K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$1.36M 0.52%
22,600
+160
+0.7% +$9.69K
IVZ icon
68
Invesco
IVZ
$13.8B
$1.36M 0.52%
59,426
+955
+2% +$23.9K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$1.34M 0.52%
12,284
– –
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.34M 0.51%
27,331
+135
+0.5% +$6.62K
MCK icon
71
McKesson
MCK
$105B
$1.31M 0.5%
9,862
+572
+6% +$74.6K
TXN icon
72
Texas Instruments
TXN
$257B
$1.17M 0.45%
10,945
+3
+0% +$334
SCHW
73
Charles Schwab
SCHW
$186B
$1.16M 0.45%
23,686
-398
-2% -$20.3K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.41%
36,128
+3,185
+10% +$82.9K
NCI
75
DELISTED
Navigant Consulting, Inc.
NCI
$1.03M 0.4%
44,783
+3,370
+8% +$78K
1 2
3
4 5

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Northwest Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Investment Counselors held 147 positions worth $260M, up 5% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2018 buy was Meta Platforms (Facebook): 1,371 shares worth $225K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2018, an estimated $650K increase.
  • Northwest Investment Counselors's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $602K.
  • Northwest Investment Counselors fully exited International Paper in Q3 2018, selling an estimated $211K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $260M portfolio in Q3 2018.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q3 2018.
  • Northwest Investment Counselors's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q3 2018, filed 22 Oct 2018.