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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
-17.6%
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
$223M
AUM Growth
-$60.6M
Cap. Flow
-$6.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
2
ROK icon
Rockwell Automation
ROK
+$533K
3
VFC icon
VF Corp
VFC
+$494K
4
NVST icon
Envista
NVST
+$461K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$416K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.15M
2
WYNN icon
Wynn Resorts
WYNN
+$1.16M
3
TPR icon
Tapestry
TPR
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
XOM icon
ExxonMobil
XOM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$775K 0.35%
4,238
+15
+0.4% +$3.19K
CVS icon
77
CVS Health
CVS
$121B
$715K 0.32%
12,048
-4,500
-27% -$300K
PYPL icon
78
PayPal
PYPL
$50.6B
$684K 0.31%
7,146
-401
-5% -$44.3K
HBI
79
DELISTED
Hanesbrands
HBI
$664K 0.3%
84,335
-715
-0.8% -$9.06K
FWRD icon
80
Forward Air
FWRD
$658M
$656K 0.29%
12,954
+232
+2% +$14.1K
EFX icon
81
Equifax
EFX
$21.2B
$654K 0.29%
5,474
-4
-0.1% -$582
MSM icon
82
MSC Industrial Direct
MSM
$6.67B
$644K 0.29%
11,713
+1,168
+11% +$76.9K
GPN icon
83
Global Payments
GPN
$23.4B
$640K 0.29%
4,435
-65
-1% -$11.9K
XRAY icon
84
Dentsply Sirona
XRAY
$2.27B
$625K 0.28%
16,095
-504
-3% -$25.7K
IDU icon
85
iShares US Utilities ETF
IDU
$1.37B
$616K 0.28%
8,920
– –
AMGN icon
86
Amgen
AMGN
$225B
$601K 0.27%
2,964
+8
+0.3% +$1.75K
ABBV icon
87
AbbVie
ABBV
$440B
$599K 0.27%
7,858
-300
-4% -$25.6K
SEIC icon
88
SEI Investments
SEIC
$12.7B
$595K 0.27%
12,846
-103
-0.8% -$6.13K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.96B
$586K 0.26%
4,249
-103
-2% -$15.9K
WAT icon
90
Waters Corp
WAT
$40.9B
$584K 0.26%
3,208
+322
+11% +$67.9K
BEN icon
91
Franklin Resources
BEN
$17.1B
$570K 0.26%
34,167
-3,101
-8% -$71.2K
TGT icon
92
Target
TGT
$69.9B
$565K 0.25%
6,082
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.24%
2
– –
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$542K 0.24%
13,266
-82
-0.6% -$3.67K
KLAC icon
95
KLA
KLAC
$272B
$501K 0.22%
34,880
-1,450
-4% -$23.4K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$489K 0.22%
20,738
-1,356
-6% -$35.2K
EV
97
DELISTED
Eaton Vance Corp.
EV
$478K 0.21%
14,807
+150
+1% +$6.36K
FDS icon
98
Factset
FDS
$9.89B
$463K 0.21%
1,777
+50
+3% +$13.6K
WKC icon
99
World Kinect Corp
WKC
$1.89B
$455K 0.2%
18,057
-861
-5% -$29.4K
SSD icon
100
Simpson Manufacturing
SSD
$7.99B
$449K 0.2%
7,252
+97
+1% +$7.58K
2 3
4
5 6

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Northwest Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Investment Counselors held 145 positions worth $223M, down 21% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q1 2020 filing shows 4 new, 42 increased, 75 reduced and 11 closed positions. Its largest new stake was VF Corp: 6,341 shares worth $343K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2020 buy was VF Corp: 6,341 shares worth $343K.
  • Northwest Investment Counselors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $664K increase.
  • Northwest Investment Counselors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $455K.
  • Northwest Investment Counselors fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $2.15M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 11 in Q1 2020.
  • Northwest Investment Counselors's portfolio value fell 21% quarter-over-quarter to $223M.

Based on Northwest Investment Counselors's 13F filing for Q1 2020, filed 21 Apr 2020.