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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$873K 0.3%
10,407
-799
-7% -$67.3K
FWRD icon
77
Forward Air
FWRD
$658M
$807K 0.28%
14,070
+1,162
+9% +$63.8K
AMZN icon
78
Amazon
AMZN
$2.88T
$800K 0.27%
5,080
-40
-0.8% -$6.31K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$783K 0.27%
3,677
-405
-10% -$82.8K
AMGN icon
80
Amgen
AMGN
$225B
$779K 0.27%
3,064
+100
+3% +$24.8K
GPN icon
81
Global Payments
GPN
$23.4B
$777K 0.27%
4,375
-60
-1% -$10.4K
WAT icon
82
Waters Corp
WAT
$40.9B
$756K 0.26%
3,866
+62
+2% +$12.9K
WFC icon
83
Wells Fargo
WFC
$269B
$753K 0.26%
32,015
-13,324
-29% -$328K
EFX icon
84
Equifax
EFX
$21.2B
$718K 0.25%
4,577
-6
-0.1% -$983
ABBV icon
85
AbbVie
ABBV
$440B
$701K 0.24%
7,999
– –
MSM icon
86
MSC Industrial Direct
MSM
$6.67B
$692K 0.24%
10,943
+838
+8% +$55.6K
NVST icon
87
Envista
NVST
$4.61B
$661K 0.23%
26,787
+3,995
+18% +$92.1K
IDU icon
88
iShares US Utilities ETF
IDU
$1.37B
$656K 0.23%
8,980
+20
+0.2% +$1.47K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.22%
2
– –
XRAY icon
90
Dentsply Sirona
XRAY
$2.27B
$628K 0.22%
14,362
-80
-0.6% -$3.54K
SSD icon
91
Simpson Manufacturing
SSD
$7.99B
$615K 0.21%
6,332
-90
-1% -$8.54K
CVS icon
92
CVS Health
CVS
$121B
$612K 0.21%
10,474
-1,359
-11% -$84.6K
FDS icon
93
Factset
FDS
$9.89B
$600K 0.21%
1,792
– –
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$599K 0.21%
13,623
+229
+2% +$10.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$590K 0.2%
1,761
-320
-15% -$106K
SEIC icon
96
SEI Investments
SEIC
$12.7B
$561K 0.19%
11,058
-150
-1% -$7.93K
ORLY icon
97
O'Reilly Automotive
ORLY
$74.5B
$553K 0.19%
+18,000
New +$547K
GE icon
98
GE Aerospace
GE
$379B
$545K 0.19%
17,541
-1,698
-9% -$55.2K
VPG icon
99
Vishay Precision Group
VPG
$934M
$475K 0.16%
18,764
+775
+4% +$19.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$462K 0.16%
+1,664
New +$451K
2 3
4
5 6

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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.