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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
+4.31%
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
$271M
AUM Growth
+$12.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$821K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$795K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$746K
4
KLAC icon
KLA
KLAC
+$388K
5
SCHW
Charles Schwab
SCHW
+$316K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$715K
2
FHI icon
Federated Hermes
FHI
+$553K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 11.54%
3 Consumer Staples 9.38%
4 Financials 8.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
76
DELISTED
Navigant Consulting, Inc.
NCI
$1.13M 0.42%
48,655
+2,067
+4% +$45.7K
ALLE icon
77
Allegion
ALLE
$14.3B
$1.1M 0.41%
9,984
+347
+4% +$34.7K
CVS icon
78
CVS Health
CVS
$120B
$1.09M 0.4%
19,991
-2,350
-11% -$127K
MCHP icon
79
Microchip Technology
MCHP
$44.3B
$1.07M 0.4%
24,736
+864
+4% +$38.4K
MTD icon
80
Mettler-Toledo International
MTD
$28.8B
$1.06M 0.39%
1,266
-10
-0.8% -$7.54K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$989K 0.37%
4,640
+125
+3% +$25.9K
WYNN icon
82
Wynn Resorts
WYNN
$10.7B
$953K 0.35%
7,682
+334
+5% +$42.9K
EXPD icon
83
Expeditors International
EXPD
$23B
$926K 0.34%
12,209
+361
+3% +$27.2K
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$894K 0.33%
16,579
– –
XRAY icon
85
Dentsply Sirona
XRAY
$2.33B
$868K 0.32%
14,870
+781
+6% +$42K
PYPL icon
86
PayPal
PYPL
$50.4B
$860K 0.32%
7,512
– –
AMZN icon
87
Amazon
AMZN
$2.93T
$852K 0.31%
9,000
+1,320
+17% +$123K
SEIC icon
88
SEI Investments
SEIC
$12.6B
$739K 0.27%
13,166
-80
-0.6% -$4.31K
FWRD icon
89
Forward Air
FWRD
$633M
$726K 0.27%
12,268
+356
+3% +$21.9K
TSS
90
DELISTED
Total System Services, Inc.
TSS
$715K 0.26%
5,573
-29
-0.5% -$3.19K
EFX icon
91
Equifax
EFX
$21.4B
$707K 0.26%
5,225
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.92B
$707K 0.26%
4,754
+344
+8% +$50.7K
XOM icon
93
ExxonMobil
XOM
$658B
$685K 0.25%
8,938
-605
-6% -$46.8K
WKC icon
94
World Kinect Corp
WKC
$1.91B
$679K 0.25%
18,873
+170
+0.9% +$5.33K
IDU icon
95
iShares US Utilities ETF
IDU
$1.36B
$671K 0.25%
8,900
-48
-0.5% -$3.56K
EEFT icon
96
Euronet Worldwide
EEFT
$2.65B
$667K 0.25%
3,965
-18
-0.5% -$2.75K
K
97
DELISTED
Kellanova
K
$643K 0.24%
12,774
-193
-1% -$10.2K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.24%
2
– –
EV
99
DELISTED
Eaton Vance Corp.
EV
$636K 0.23%
14,737
-188
-1% -$7.67K
ROK icon
100
Rockwell Automation
ROK
$49.4B
$629K 0.23%
3,840
-319
-8% -$53.9K
2 3
4
5 6

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Northwest Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Investment Counselors held 141 positions worth $271M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Northwest Investment Counselors opened 2 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 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2019 buy was KLA: 33,540 shares worth $396K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q2 2019, an estimated $821K increase.
  • Northwest Investment Counselors's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $715K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $206K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $271M portfolio in Q2 2019.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2019.
  • Northwest Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Northwest Investment Counselors's 13F filing for Q2 2019, filed 25 Jul 2019.