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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
-11.08%
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
$229M
AUM Growth
-$31.5M
Cap. Flow
-$111K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
80
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$505K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K
5
AAPL icon
Apple
AAPL
+$216K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$737K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$515K
3
GE icon
GE Aerospace
GE
+$285K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$1.61M 0.7%
10,926
– –
MRSH
52
Marsh
MRSH
$91.3B
$1.58M 0.69%
19,800
+521
+3% +$43.4K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.54M 0.67%
25,876
+81
+0.3% +$5.07K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 0.65%
18,306
+2,076
+13% +$174K
AMN icon
55
AMN Healthcare
AMN
$1.28B
$1.47M 0.64%
26,020
+921
+4% +$51.7K
TPR icon
56
Tapestry
TPR
$32.4B
$1.46M 0.64%
43,305
+1,571
+4% +$63.2K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.59%
53,662
+20,240
+61% +$505K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.33M 0.58%
56,742
-3,977
-7% -$96.4K
LMT icon
59
Lockheed Martin
LMT
$138B
$1.31M 0.57%
5,021
+228
+5% +$69.2K
BEN icon
60
Franklin Resources
BEN
$16.9B
$1.29M 0.56%
43,406
-4,140
-9% -$127K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.28M 0.56%
26,096
-1,235
-5% -$60.3K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$1.23M 0.54%
13,330
+1,046
+9% +$102K
EBAY icon
63
eBay
EBAY
$47.2B
$1.2M 0.52%
42,763
+1,077
+3% +$31.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$1.19M 0.52%
22,760
+160
+0.7% +$8.65K
FICO icon
65
Fair Isaac
FICO
$22.4B
$1.19M 0.52%
6,345
– –
BR icon
66
Broadridge
BR
$19.5B
$1.14M 0.5%
11,791
+107
+0.9% +$11.6K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.47%
31,633
-7,514
-19% -$266K
STT icon
68
State Street
STT
$51.4B
$1.07M 0.47%
16,996
+656
+4% +$47K
NCI
69
DELISTED
Navigant Consulting, Inc.
NCI
$1.07M 0.47%
44,586
-197
-0.4% -$4.5K
MCK icon
70
McKesson
MCK
$105B
$1.03M 0.45%
9,327
-535
-5% -$66.7K
TXN icon
71
Texas Instruments
TXN
$257B
$1.01M 0.44%
10,738
-207
-2% -$20K
SCHW
72
Charles Schwab
SCHW
$186B
$997K 0.44%
24,016
+330
+1% +$14.9K
HBI
73
DELISTED
Hanesbrands
HBI
$968K 0.42%
77,287
-8,816
-10% -$137K
GNRC icon
74
Generac Holdings
GNRC
$12.7B
$939K 0.41%
18,899
+990
+6% +$53.1K
ORBK
75
DELISTED
Orbotech Ltd
ORBK
$913K 0.4%
16,150
+1
+0% +$56
1 2
3
4 5

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Northwest Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Investment Counselors held 148 positions worth $229M, down 12% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q4 2018 filing shows 3 new, 80 increased, 41 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,348 shares worth $261K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $737K.

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

  • Northwest Investment Counselors's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 3,348 shares worth $261K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $505K increase.
  • Northwest Investment Counselors's biggest Q4 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $737K.
  • Northwest Investment Counselors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $515K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $229M portfolio in Q4 2018.
  • Northwest Investment Counselors opened 3 new positions and closed 10 in Q4 2018.
  • Northwest Investment Counselors's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Northwest Investment Counselors's 13F filing for Q4 2018, filed 28 Jan 2019.