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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
+7.04%
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
$284M
AUM Growth
+$2.48M
Cap. Flow
-$14.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
33.34%
Holding
561
New
1
Increased
67
Reduced
59
Closed
420

Top Buys

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$912K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$386K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.17M
2
NCI
Navigant Consulting, Inc.
NCI
+$1.34M
3
CVX icon
Chevron
CVX
+$792K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$270K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$1.94B
$1.9M 0.67%
22,092
+213
+1% +$18.5K
CL icon
52
Colgate-Palmolive
CL
$73.7B
$1.9M 0.67%
27,526
+573
+2% +$39.1K
FICO icon
53
Fair Isaac
FICO
$22.1B
$1.88M 0.66%
5,019
-9
-0.2% -$3.03K
MMM icon
54
3M
MMM
$94.4B
$1.81M 0.64%
12,264
-127
-1% -$17.8K
STT icon
55
State Street
STT
$51.6B
$1.81M 0.64%
22,853
+1,381
+6% +$97.2K
GNRC icon
56
Generac Holdings
GNRC
$12.6B
$1.8M 0.63%
17,902
-282
-2% -$26.3K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.79M 0.63%
65,243
+2,105
+3% +$55.5K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.58%
54,418
+6,179
+13% +$173K
AMN icon
59
AMN Healthcare
AMN
$1.27B
$1.62M 0.57%
25,991
-22
-0.1% -$1.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$1.6M 0.56%
23,920
+100
+0.4% +$6.45K
EBAY icon
61
eBay
EBAY
$47.4B
$1.57M 0.55%
43,547
+120
+0.3% +$4.35K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.44M 0.51%
16,349
-833
-5% -$72.5K
TXN icon
63
Texas Instruments
TXN
$256B
$1.37M 0.48%
10,707
+58
+0.5% +$7.16K
MCHP icon
64
Microchip Technology
MCHP
$44.1B
$1.37M 0.48%
26,156
+728
+3% +$35.2K
ALLE icon
65
Allegion
ALLE
$14.3B
$1.35M 0.47%
10,820
+95
+0.9% +$11K
MCK icon
66
McKesson
MCK
$105B
$1.32M 0.47%
9,544
-84
-0.9% -$11.9K
HBI
67
DELISTED
Hanesbrands
HBI
$1.26M 0.45%
85,050
-43
-0.1% -$654
BR icon
68
Broadridge
BR
$19.6B
$1.23M 0.43%
9,948
+292
+3% +$35.7K
CVS icon
69
CVS Health
CVS
$119B
$1.23M 0.43%
16,548
-2,486
-13% -$175K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.22M 0.43%
24,230
-472
-2% -$23.8K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.42%
31,347
+67
+0.2% +$2.5K
WYNN icon
72
Wynn Resorts
WYNN
$10.7B
$1.16M 0.41%
8,316
+518
+7% +$63K
GE icon
73
GE Aerospace
GE
$381B
$1.15M 0.4%
20,653
-722
-3% -$37.3K
K
74
DELISTED
Kellanova
K
$1.11M 0.39%
17,082
+3,639
+27% +$220K
EXPD icon
75
Expeditors International
EXPD
$23B
$1.07M 0.38%
13,751
+550
+4% +$41.2K
1 2
3
4 5

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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.