We are live on ! Find out more
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
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$1.01M 0.39%
17,909
– –
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$960K 0.37%
16,149
-159
-1% -$9.94K
FWRD icon
78
Forward Air
FWRD
$628M
$947K 0.36%
13,211
-115
-0.9% -$7.31K
K
79
DELISTED
Kellanova
K
$933K 0.36%
14,191
-119
-0.8% -$8.02K
WYNN icon
80
Wynn Resorts
WYNN
$10.8B
$899K 0.35%
7,079
+140
+2% +$20.8K
XOM icon
81
ExxonMobil
XOM
$657B
$895K 0.34%
10,523
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$844K 0.32%
3,942
-59
-1% -$12.1K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$840K 0.32%
33,422
+11,306
+51% +$286K
SEIC icon
84
SEI Investments
SEIC
$12.6B
$804K 0.31%
13,163
– –
EXPD icon
85
Expeditors International
EXPD
$23B
$799K 0.31%
10,866
– –
MCHP icon
86
Microchip Technology
MCHP
$44B
$782K 0.3%
19,824
+2,400
+14% +$106K
ABBV icon
87
AbbVie
ABBV
$442B
$780K 0.3%
8,243
+230
+3% +$21.8K
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$777K 0.3%
1,276
– –
ROK icon
89
Rockwell Automation
ROK
$49.6B
$769K 0.3%
4,101
+2
+0% +$358
EV
90
DELISTED
Eaton Vance Corp.
EV
$763K 0.29%
14,512
-145
-1% -$7.68K
AMZN icon
91
Amazon
AMZN
$2.94T
$721K 0.28%
7,200
+220
+3% +$20.7K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$721K 0.28%
16,792
-50
-0.3% -$2.13K
WAT icon
93
Waters Corp
WAT
$40.7B
$721K 0.28%
3,704
– –
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$707K 0.27%
15,015
+1,165
+8% +$54.5K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$666K 0.26%
24,149
+22
+0.1% +$604
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.25%
2
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$638K 0.25%
7,262
– –
FDS icon
98
Factset
FDS
$10.1B
$617K 0.24%
2,757
– –
SSD icon
99
Simpson Manufacturing
SSD
$8.19B
$614K 0.24%
8,472
– –
EFX icon
100
Equifax
EFX
$21.4B
$611K 0.23%
4,679
– –
2 3
4
5 6

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.