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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
-17.6%
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
$223M
AUM Growth
-$60.6M
Cap. Flow
-$6.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
2
ROK icon
Rockwell Automation
ROK
+$533K
3
VFC icon
VF Corp
VFC
+$494K
4
NVST icon
Envista
NVST
+$461K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$416K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.15M
2
WYNN icon
Wynn Resorts
WYNN
+$1.16M
3
TPR icon
Tapestry
TPR
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
XOM icon
ExxonMobil
XOM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82B
$443K 0.2%
1,463
+13
+0.9% +$4.52K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$430K 0.19%
4,941
+1,350
+38% +$123K
CVX icon
103
Chevron
CVX
$386B
$426K 0.19%
5,886
-748
-11% -$73.9K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$416K 0.19%
21,097
-4,913
-19% -$100K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$411K 0.18%
19,616
-2,566
-12% -$54.1K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$408K 0.18%
14,736
-968
-6% -$31K
VPG icon
107
Vishay Precision Group
VPG
$934M
$395K 0.18%
19,664
+12,164
+162% +$357K
IVZ icon
108
Invesco
IVZ
$13.9B
$381K 0.17%
41,919
-6,865
-14% -$104K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$373K 0.17%
5,072
-744
-13% -$71.1K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$354K 0.16%
4,305
– –
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$349K 0.16%
2,080
-349
-14% -$53.9K
VFC icon
112
VF Corp
VFC
$5.73B
$343K 0.15%
+6,341
New +$494K
EEFT icon
113
Euronet Worldwide
EEFT
$2.66B
$330K 0.15%
3,855
-53
-1% -$7.02K
KO icon
114
Coca-Cola
KO
$373B
$327K 0.15%
7,380
-42
-0.6% -$2.27K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.9B
$326K 0.15%
2,885
– –
JPM icon
116
JPMorgan Chase
JPM
$971B
$317K 0.14%
3,523
+254
+8% +$30.9K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$316K 0.14%
1,227
+84
+7% +$25.6K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$313K 0.14%
+3,957
New +$318K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$309K 0.14%
3,471
-419
-11% -$46K
WM icon
120
Waste Management
WM
$90.5B
$305K 0.14%
3,300
– –
COST icon
121
Costco
COST
$421B
$302K 0.14%
1,059
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$275K 0.12%
10,548
– –
USB icon
123
US Bancorp
USB
$101B
$271K 0.12%
7,880
-182
-2% -$8.77K
NVST icon
124
Envista
NVST
$4.61B
$269K 0.12%
+17,997
New +$461K
FHI icon
125
Federated Hermes
FHI
$4.7B
$251K 0.11%
13,169
-2,964
-18% -$88K
2 3 4
5
6

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Northwest Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Investment Counselors held 145 positions worth $223M, down 21% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q1 2020 filing shows 4 new, 42 increased, 75 reduced and 11 closed positions. Its largest new stake was VF Corp: 6,341 shares worth $343K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2020 buy was VF Corp: 6,341 shares worth $343K.
  • Northwest Investment Counselors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $664K increase.
  • Northwest Investment Counselors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $455K.
  • Northwest Investment Counselors fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $2.15M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 11 in Q1 2020.
  • Northwest Investment Counselors's portfolio value fell 21% quarter-over-quarter to $223M.

Based on Northwest Investment Counselors's 13F filing for Q1 2020, filed 21 Apr 2020.