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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
IVZ icon
76
Invesco
IVZ
$13.8B
$911K 0.4%
54,428
-4,998
-8% -$100K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$893K 0.39%
38,701
+2,573
+7% +$71.6K
GE icon
78
GE Aerospace
GE
$382B
$841K 0.37%
23,174
-6,304
-21% -$285K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$838K 0.37%
4,105
+163
+4% +$34K
EXPD icon
80
Expeditors International
EXPD
$23B
$777K 0.34%
11,417
+551
+5% +$38.7K
MCHP icon
81
Microchip Technology
MCHP
$44B
$770K 0.34%
21,426
+1,602
+8% +$56.6K
ABBV icon
82
AbbVie
ABBV
$442B
$764K 0.33%
8,284
+41
+0.5% +$3.61K
WYNN icon
83
Wynn Resorts
WYNN
$10.8B
$742K 0.32%
7,505
+426
+6% +$45.9K
FWRD icon
84
Forward Air
FWRD
$628M
$731K 0.32%
13,331
+120
+0.9% +$7.38K
MTD icon
85
Mettler-Toledo International
MTD
$28.8B
$722K 0.32%
1,276
– –
XOM icon
86
ExxonMobil
XOM
$657B
$705K 0.31%
10,333
-190
-2% -$14.9K
K
87
DELISTED
Kellanova
K
$703K 0.31%
13,138
-1,053
-7% -$63.6K
WAT icon
88
Waters Corp
WAT
$40.7B
$699K 0.31%
3,704
– –
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$692K 0.3%
15,540
+525
+3% +$24.1K
SEIC icon
90
SEI Investments
SEIC
$12.6B
$682K 0.3%
14,765
+1,602
+12% +$84.4K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$664K 0.29%
16,579
-213
-1% -$9.08K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$654K 0.29%
25,142
+993
+4% +$26.7K
AMZN icon
93
Amazon
AMZN
$2.94T
$637K 0.28%
8,480
+1,280
+18% +$106K
ROK icon
94
Rockwell Automation
ROK
$49.6B
$625K 0.27%
4,156
+55
+1% +$9.17K
PYPL icon
95
PayPal
PYPL
$50.5B
$623K 0.27%
7,412
+150
+2% +$12.5K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.27%
2
– –
IDU icon
97
iShares US Utilities ETF
IDU
$1.37B
$601K 0.26%
8,948
+400
+5% +$27.5K
MSM icon
98
MSC Industrial Direct
MSM
$6.7B
$582K 0.25%
7,570
+931
+14% +$77.2K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.92B
$578K 0.25%
4,410
+1,282
+41% +$180K
AMGN icon
100
Amgen
AMGN
$224B
$575K 0.25%
2,956
+128
+5% +$25K
2 3
4
5 6

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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.