We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
$260M
AUM Growth
+$12.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$650K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$205K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$602K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
3
IP icon
International Paper
IP
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
HON icon
Honeywell
HON
+$162K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 11.93%
3 Financials 8.94%
4 Consumer Staples 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$609K 0.23%
6,101
-626
-9% -$62.8K
AMGN icon
102
Amgen
AMGN
$224B
$586K 0.23%
2,828
-18
-0.6% -$3.55K
MSM icon
103
MSC Industrial Direct
MSM
$6.7B
$585K 0.22%
6,639
+815
+14% +$69.5K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$575K 0.22%
5,196
– –
IDU icon
105
iShares US Utilities ETF
IDU
$1.37B
$573K 0.22%
8,548
+190
+2% +$12.8K
TGT icon
106
Target
TGT
$69.2B
$555K 0.21%
6,289
– –
WKC icon
107
World Kinect Corp
WKC
$1.88B
$555K 0.21%
20,043
+2,850
+17% +$73.2K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$553K 0.21%
5,600
– –
BA icon
109
Boeing
BA
$184B
$535K 0.21%
1,438
+10
+0.7% +$3.51K
BSCI
110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$515K 0.2%
24,367
+4
+0% +$85
EEFT icon
111
Euronet Worldwide
EEFT
$2.64B
$480K 0.18%
4,792
-75
-2% -$7.06K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$479K 0.18%
23,079
+23
+0.1% +$478
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$476K 0.18%
25,370
+35
+0.1% +$659
USB icon
114
US Bancorp
USB
$100B
$460K 0.18%
8,719
-92
-1% -$4.87K
NOC icon
115
Northrop Grumman
NOC
$81.8B
$448K 0.17%
1,412
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.92B
$438K 0.17%
3,128
– –
IART icon
117
Integra LifeSciences
IART
$1.35B
$420K 0.16%
6,380
-700
-10% -$43.5K
KHC icon
118
Kraft Heinz
KHC
$29.2B
$418K 0.16%
7,593
– –
XRAY icon
119
Dentsply Sirona
XRAY
$2.31B
$395K 0.15%
10,472
+2,890
+38% +$120K
VPG icon
120
Vishay Precision Group
VPG
$894M
$389K 0.15%
10,400
– –
KO icon
121
Coca-Cola
KO
$372B
$359K 0.14%
7,772
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$350K 0.13%
1,203
-6
-0.5% -$1.71K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.13%
4,368
– –
JPM icon
124
JPMorgan Chase
JPM
$962B
$335K 0.13%
2,965
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$329K 0.13%
12,508
– –
2 3 4
5
6

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Investment Counselors held 147 positions worth $260M, up 5% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2018 buy was Meta Platforms (Facebook): 1,371 shares worth $225K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2018, an estimated $650K increase.
  • Northwest Investment Counselors's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $602K.
  • Northwest Investment Counselors fully exited International Paper in Q3 2018, selling an estimated $211K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $260M portfolio in Q3 2018.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q3 2018.
  • Northwest Investment Counselors's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q3 2018, filed 22 Oct 2018.