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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
+7.04%
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
$284M
AUM Growth
+$2.48M
Cap. Flow
-$14.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
33.34%
Holding
561
New
1
Increased
67
Reduced
59
Closed
420

Top Buys

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$912K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$386K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.17M
2
NCI
Navigant Consulting, Inc.
NCI
+$1.34M
3
CVX icon
Chevron
CVX
+$792K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$270K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$262B
$647K 0.23%
36,330
-50
-0.1% -$839
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$620K 0.22%
13,348
+38
+0.3% +$1.76K
EEFT icon
103
Euronet Worldwide
EEFT
$2.64B
$616K 0.22%
3,908
-58
-1% -$8.76K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$614K 0.22%
5,816
-287
-5% -$29.6K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$595K 0.21%
22,094
-1,174
-5% -$31.5K
SSD icon
106
Simpson Manufacturing
SSD
$8.19B
$574K 0.2%
7,155
-9
-0.1% -$701
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$535K 0.19%
26,010
+46
+0.2% +$943
FHI icon
108
Federated Hermes
FHI
$4.7B
$526K 0.19%
16,133
-3,137
-16% -$102K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$507K 0.18%
15,704
-1,002
-6% -$31.8K
NOC icon
110
Northrop Grumman
NOC
$81.8B
$499K 0.18%
1,450
+29
+2% +$10.2K
USB icon
111
US Bancorp
USB
$100B
$478K 0.17%
8,062
+269
+3% +$15.6K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$471K 0.17%
22,182
-1,388
-6% -$29.5K
BA icon
113
Boeing
BA
$184B
$468K 0.16%
1,437
-102
-7% -$36.1K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$466K 0.16%
3,890
+1
+0% +$115
FDS icon
115
Factset
FDS
$10.1B
$463K 0.16%
1,727
– –
JPM icon
116
JPMorgan Chase
JPM
$962B
$456K 0.16%
3,269
-202
-6% -$25.9K
KO icon
117
Coca-Cola
KO
$372B
$411K 0.14%
7,422
-123
-2% -$6.61K
WM icon
118
Waste Management
WM
$90.7B
$376K 0.13%
3,300
-300
-8% -$33.9K
PNC icon
119
PNC Financial Services
PNC
$101B
$375K 0.13%
2,351
+7
+0.3% +$1.05K
XOM icon
120
ExxonMobil
XOM
$657B
$373K 0.13%
5,351
-3,412
-39% -$236K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$368K 0.13%
1,143
-19
-2% -$5.85K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$349K 0.12%
2,429
+1
+0% +$147
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$347K 0.12%
4,305
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$329K 0.12%
2,885
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$328K 0.12%
3,591
– –
3 4
5
6 7

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KC
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MRCM
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PAEMF
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EDRIA
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SFP
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Northwest Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Investment Counselors held 561 positions worth $284M, up 0.88% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors withdrew a net $14.2M in Q4 2019, closing 420 positions and reducing 59 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Northwest Investment Counselors opened a new position in iShares Russell Mid-Cap ETF worth $313K.

  • Northwest Investment Counselors's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 5,253 shares worth $313K.
  • Northwest Investment Counselors added most to iShares Global Timber & Forestry ETF in Q4 2019, an estimated $912K increase.
  • Northwest Investment Counselors's biggest Q4 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.17M.
  • Northwest Investment Counselors fully exited Navigant Consulting, Inc. in Q4 2019, selling an estimated $1.34M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Northwest Investment Counselors opened 1 new position and closed 420 in Q4 2019.
  • Northwest Investment Counselors's portfolio value rose 0.88% quarter-over-quarter to $284M.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.