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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23B
$981K 0.35%
13,201
+992
+8% +$72.7K
GE icon
77
GE Aerospace
GE
$382B
$952K 0.34%
21,375
-647
-3% -$30.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$917K 0.33%
4,407
-233
-5% -$48K
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$912K 0.32%
16,479
-100
-0.6% -$5.47K
IVZ icon
80
Invesco
IVZ
$13.8B
$906K 0.32%
53,475
-2,304
-4% -$40.7K
MTD icon
81
Mettler-Toledo International
MTD
$28.8B
$892K 0.32%
1,266
– –
WYNN icon
82
Wynn Resorts
WYNN
$10.8B
$848K 0.3%
7,798
+116
+2% +$13.8K
XRAY icon
83
Dentsply Sirona
XRAY
$2.31B
$838K 0.3%
15,726
+856
+6% +$46K
FWRD icon
84
Forward Air
FWRD
$628M
$812K 0.29%
12,749
+481
+4% +$29.5K
K
85
DELISTED
Kellanova
K
$812K 0.29%
13,443
+669
+5% +$38.2K
AMZN icon
86
Amazon
AMZN
$2.94T
$781K 0.28%
9,000
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$778K 0.28%
7,512
– –
EFX icon
88
Equifax
EFX
$21.4B
$777K 0.28%
5,527
+302
+6% +$42.6K
SEIC icon
89
SEI Investments
SEIC
$12.6B
$774K 0.28%
13,062
-104
-0.8% -$6.01K
WKC icon
90
World Kinect Corp
WKC
$1.88B
$754K 0.27%
18,874
+1
+0% +$38
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.92B
$744K 0.26%
4,754
– –
IDU icon
92
iShares US Utilities ETF
IDU
$1.37B
$725K 0.26%
8,900
– –
GPN icon
93
Global Payments
GPN
$22.7B
$717K 0.25%
+4,510
New +$736K
EV
94
DELISTED
Eaton Vance Corp.
EV
$653K 0.23%
14,545
-192
-1% -$8.31K
TGT icon
95
Target
TGT
$69.2B
$651K 0.23%
6,089
-150
-2% -$14.3K
WAT icon
96
Waters Corp
WAT
$40.7B
$645K 0.23%
2,889
+100
+4% +$21.6K
MSM icon
97
MSC Industrial Direct
MSM
$6.7B
$639K 0.23%
8,806
+656
+8% +$45.9K
ROK icon
98
Rockwell Automation
ROK
$49.6B
$634K 0.23%
3,847
+7
+0.2% +$1.11K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$628K 0.22%
23,268
+958
+4% +$25.9K
FHI icon
100
Federated Hermes
FHI
$4.7B
$625K 0.22%
19,270
-24,273
-56% -$797K
2 3
4
5 6

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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

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.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.