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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
+12.45%
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
$258M
AUM Growth
+$29.6M
Cap. Flow
+$2.99M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$838K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$816K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$568K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$475K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$466K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$913K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$470K
3
CVS icon
CVS Health
CVS
+$342K
4
FICO icon
Fair Isaac
FICO
+$298K
5
NSP icon
Insperity
NSP
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.7B
$1.79M 0.69%
61,066
-1,685
-3% -$46.8K
CVX icon
52
Chevron
CVX
$386B
$1.76M 0.68%
14,327
-549
-4% -$65K
MDT icon
53
Medtronic
MDT
$116B
$1.76M 0.68%
19,278
+965
+5% +$86.4K
EBAY icon
54
eBay
EBAY
$47.2B
$1.64M 0.63%
44,112
+1,349
+3% +$46.8K
LMT icon
55
Lockheed Martin
LMT
$138B
$1.58M 0.61%
5,272
+251
+5% +$73.6K
HBI
56
DELISTED
Hanesbrands
HBI
$1.56M 0.6%
87,072
+9,785
+13% +$162K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.55M 0.6%
59,532
+2,790
+5% +$70.7K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.59%
17,709
-597
-3% -$50.7K
TPR icon
59
Tapestry
TPR
$32.4B
$1.52M 0.59%
46,870
+3,565
+8% +$125K
BEN icon
60
Franklin Resources
BEN
$16.9B
$1.47M 0.57%
44,462
+1,056
+2% +$33.3K
FICO icon
61
Fair Isaac
FICO
$22.4B
$1.38M 0.53%
5,076
-1,269
-20% -$298K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$1.34M 0.52%
13,426
+96
+0.7% +$9.26K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.34M 0.52%
22,760
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.3M 0.5%
26,096
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.48%
34,265
+2,632
+8% +$94.6K
STT icon
66
State Street
STT
$51.4B
$1.23M 0.48%
18,678
+1,682
+10% +$117K
CVS icon
67
CVS Health
CVS
$120B
$1.21M 0.47%
22,341
-5,540
-20% -$342K
AMN icon
68
AMN Healthcare
AMN
$1.28B
$1.2M 0.46%
25,481
-539
-2% -$29.9K
TXN icon
69
Texas Instruments
TXN
$257B
$1.14M 0.44%
10,741
+3
+0% +$311
MCK icon
70
McKesson
MCK
$105B
$1.12M 0.43%
9,559
+232
+2% +$28.6K
IVZ icon
71
Invesco
IVZ
$13.8B
$1.09M 0.42%
56,633
+2,205
+4% +$41.2K
GE icon
72
GE Aerospace
GE
$382B
$1.09M 0.42%
21,875
-1,299
-6% -$61.2K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.4%
40,582
+1,881
+5% +$49.2K
SCHW
74
Charles Schwab
SCHW
$186B
$1.03M 0.4%
24,019
+3
+0% +$135
BR icon
75
Broadridge
BR
$19.5B
$1.02M 0.39%
9,796
-1,995
-17% -$200K
1 2
3
4 5

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Northwest Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Investment Counselors held 141 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2019 buy was Allegion: 9,637 shares worth $874K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $816K increase.
  • Northwest Investment Counselors's biggest Q1 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $470K.
  • Northwest Investment Counselors fully exited Orbotech Ltd in Q1 2019, selling an estimated $913K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $258M portfolio in Q1 2019.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q1 2019.
  • Northwest Investment Counselors's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Northwest Investment Counselors's 13F filing for Q1 2019, filed 25 Apr 2019.