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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
TPR icon
76
Tapestry
TPR
$32.4B
$1.03M 0.36%
38,064
-4,063
-10% -$106K
MTD icon
77
Mettler-Toledo International
MTD
$28.8B
$1M 0.35%
1,266
– –
BEN icon
78
Franklin Resources
BEN
$16.9B
$968K 0.34%
37,268
-3,573
-9% -$97.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$957K 0.34%
4,223
-184
-4% -$40K
XRAY icon
80
Dentsply Sirona
XRAY
$2.31B
$939K 0.33%
16,599
+873
+6% +$48.7K
AMZN icon
81
Amazon
AMZN
$2.94T
$917K 0.32%
9,920
+920
+10% +$81.4K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$909K 0.32%
16,507
+28
+0.2% +$1.5K
FWRD icon
83
Forward Air
FWRD
$628M
$890K 0.31%
12,722
-27
-0.2% -$1.83K
IVZ icon
84
Invesco
IVZ
$13.8B
$877K 0.31%
48,784
-4,691
-9% -$80K
SEIC icon
85
SEI Investments
SEIC
$12.6B
$848K 0.3%
12,949
-113
-0.9% -$7.03K
MSM icon
86
MSC Industrial Direct
MSM
$6.7B
$827K 0.29%
10,545
+1,739
+20% +$128K
GPN icon
87
Global Payments
GPN
$22.7B
$822K 0.29%
4,500
-10
-0.2% -$1.72K
WKC icon
88
World Kinect Corp
WKC
$1.88B
$821K 0.29%
18,918
+44
+0.2% +$1.84K
PYPL icon
89
PayPal
PYPL
$50.5B
$816K 0.29%
7,547
+35
+0.5% +$3.65K
CVX icon
90
Chevron
CVX
$386B
$799K 0.28%
6,634
-6,725
-50% -$792K
ROK icon
91
Rockwell Automation
ROK
$49.6B
$789K 0.28%
3,891
+44
+1% +$8.15K
TGT icon
92
Target
TGT
$69.2B
$780K 0.27%
6,082
-7
-0.1% -$822
EFX icon
93
Equifax
EFX
$21.4B
$768K 0.27%
5,478
-49
-0.9% -$6.79K
IDU icon
94
iShares US Utilities ETF
IDU
$1.37B
$723K 0.25%
8,920
+20
+0.2% +$1.59K
ABBV icon
95
AbbVie
ABBV
$442B
$722K 0.25%
8,158
– –
AMGN icon
96
Amgen
AMGN
$224B
$713K 0.25%
2,956
– –
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.92B
$702K 0.25%
4,352
-402
-8% -$63.1K
EV
98
DELISTED
Eaton Vance Corp.
EV
$684K 0.24%
14,657
+112
+0.8% +$5.18K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.24%
2
– –
WAT icon
100
Waters Corp
WAT
$40.7B
$674K 0.24%
2,886
-3
-0.1% -$663
2 3
4
5 6

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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.