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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
+12.45%
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
$258M
AUM Growth
+$29.6M
Cap. Flow
+$2.99M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$838K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$816K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$568K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$475K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$466K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$913K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$470K
3
CVS icon
CVS Health
CVS
+$342K
4
FICO icon
Fair Isaac
FICO
+$298K
5
NSP icon
Insperity
NSP
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.23%
2
– –
EV
102
DELISTED
Eaton Vance Corp.
EV
$602K 0.23%
14,925
-949
-6% -$37.7K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$598K 0.23%
6,090
-23
-0.4% -$2.2K
BA icon
104
Boeing
BA
$184B
$590K 0.23%
1,548
– –
EEFT icon
105
Euronet Worldwide
EEFT
$2.64B
$568K 0.22%
3,983
-749
-16% -$93.4K
AMGN icon
106
Amgen
AMGN
$224B
$562K 0.22%
2,956
– –
WKC icon
107
World Kinect Corp
WKC
$1.88B
$540K 0.21%
18,703
+1,386
+8% +$36.4K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$532K 0.21%
5,602
+1
+0% +$90
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$518K 0.2%
4,814
-37
-0.8% -$3.9K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$505K 0.2%
25,923
+510
+2% +$9.71K
TGT icon
111
Target
TGT
$69.2B
$505K 0.2%
6,289
– –
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$500K 0.19%
23,788
+680
+3% +$14.2K
FDS icon
113
Factset
FDS
$10.1B
$435K 0.17%
1,752
-1,005
-36% -$225K
SSD icon
114
Simpson Manufacturing
SSD
$8.19B
$427K 0.17%
7,198
-1,275
-15% -$75.4K
USB icon
115
US Bancorp
USB
$100B
$418K 0.16%
8,669
-96
-1% -$4.81K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$396K 0.15%
4,561
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$394K 0.15%
13,538
+14
+0.1% +$389
NOC icon
118
Northrop Grumman
NOC
$81.8B
$383K 0.15%
1,421
– –
WM icon
119
Waste Management
WM
$90.7B
$374K 0.14%
3,600
– –
KO icon
120
Coca-Cola
KO
$372B
$358K 0.14%
7,644
-100
-1% -$4.68K
JPM icon
121
JPMorgan Chase
JPM
$962B
$351K 0.14%
3,471
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.13%
4,305
-63
-1% -$4.97K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$332K 0.13%
2,411
-164
-6% -$21.9K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$328K 0.13%
1,160
+100
+9% +$27.2K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$324K 0.13%
3,850
-407
-10% -$34.1K
2 3 4
5
6

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Northwest Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Investment Counselors held 141 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2019 buy was Allegion: 9,637 shares worth $874K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $816K increase.
  • Northwest Investment Counselors's biggest Q1 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $470K.
  • Northwest Investment Counselors fully exited Orbotech Ltd in Q1 2019, selling an estimated $913K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $258M portfolio in Q1 2019.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q1 2019.
  • Northwest Investment Counselors's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Northwest Investment Counselors's 13F filing for Q1 2019, filed 25 Apr 2019.