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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
-11.08%
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
$229M
AUM Growth
-$31.5M
Cap. Flow
-$111K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
80
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$505K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K
5
AAPL icon
Apple
AAPL
+$216K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$737K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$515K
3
GE icon
GE Aerospace
GE
+$285K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$558K 0.24%
15,874
+1,362
+9% +$57.5K
FDS icon
102
Factset
FDS
$10.1B
$552K 0.24%
2,757
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$546K 0.24%
6,113
+12
+0.2% +$1.15K
BA icon
104
Boeing
BA
$184B
$499K 0.22%
1,548
+110
+8% +$38K
EEFT icon
105
Euronet Worldwide
EEFT
$2.64B
$484K 0.21%
4,732
-60
-1% -$6.64K
EFX icon
106
Equifax
EFX
$21.4B
$482K 0.21%
5,180
+501
+11% +$53.3K
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$479K 0.21%
23,108
+29
+0.1% +$600
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$475K 0.21%
4,851
-345
-7% -$36.3K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$473K 0.21%
25,413
+43
+0.2% +$796
SSD icon
110
Simpson Manufacturing
SSD
$8.19B
$459K 0.2%
8,473
+1
+0% +$59
TSS
111
DELISTED
Total System Services, Inc.
TSS
$455K 0.2%
5,601
+1
+0% +$89
TGT icon
112
Target
TGT
$69.2B
$416K 0.18%
6,289
– –
USB icon
113
US Bancorp
USB
$100B
$401K 0.18%
8,765
+46
+0.5% +$2.37K
XRAY icon
114
Dentsply Sirona
XRAY
$2.31B
$382K 0.17%
10,262
-210
-2% -$7.64K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$378K 0.17%
4,561
+970
+27% +$80K
WKC icon
116
World Kinect Corp
WKC
$1.88B
$371K 0.16%
17,317
-2,726
-14% -$71.8K
KO icon
117
Coca-Cola
KO
$372B
$367K 0.16%
7,744
-28
-0.4% -$1.34K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$358K 0.16%
13,524
+1,016
+8% +$27.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$356K 0.16%
4,257
+412
+11% +$34.2K
NOC icon
120
Northrop Grumman
NOC
$81.8B
$348K 0.15%
1,421
+9
+0.6% +$2.49K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$344K 0.15%
2,575
+165
+7% +$21.2K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.15%
4,368
– –
JPM icon
123
JPMorgan Chase
JPM
$962B
$339K 0.15%
3,471
+506
+17% +$53.9K
WM icon
124
Waste Management
WM
$90.7B
$320K 0.14%
3,600
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.8B
$315K 0.14%
2,885
– –
2 3 4
5
6

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Northwest Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Investment Counselors held 148 positions worth $229M, down 12% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q4 2018 filing shows 3 new, 80 increased, 41 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,348 shares worth $261K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $737K.

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

  • Northwest Investment Counselors's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 3,348 shares worth $261K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $505K increase.
  • Northwest Investment Counselors's biggest Q4 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $737K.
  • Northwest Investment Counselors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $515K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $229M portfolio in Q4 2018.
  • Northwest Investment Counselors opened 3 new positions and closed 10 in Q4 2018.
  • Northwest Investment Counselors's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Northwest Investment Counselors's 13F filing for Q4 2018, filed 28 Jan 2019.