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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
+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
WM icon
126
Waste Management
WM
$90.7B
$325K 0.12%
3,600
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.12%
3,845
-510
-12% -$42.4K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.8B
$311K 0.12%
2,885
-150
-5% -$16.3K
PNC icon
129
PNC Financial Services
PNC
$101B
$311K 0.12%
2,284
– –
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$310K 0.12%
2,410
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$300K 0.12%
3,591
+47
+1% +$3.94K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.11%
3,155
+69
+2% +$6.04K
SNA icon
133
Snap-on
SNA
$21.3B
$275K 0.11%
1,500
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.9B
$260K 0.1%
2,120
– –
FDX icon
135
FedEx
FDX
$76.3B
$252K 0.1%
1,046
– –
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.1%
7,425
-570
-7% -$20.4K
MU icon
137
Micron Technology
MU
$981B
$243K 0.09%
5,366
+680
+15% +$34.3K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$235K 0.09%
1,303
– –
ASTE icon
139
Astec Industries
ASTE
$989M
$227K 0.09%
4,500
– –
META icon
140
Meta Platforms (Facebook)
META
$1.53T
$225K 0.09%
+1,371
New +$248K
SRE icon
141
Sempra
SRE
$55.9B
$224K 0.09%
3,940
– –
NEPT
142
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$223K 0.09%
41
– –
IYE icon
143
iShares US Energy ETF
IYE
$1.79B
$216K 0.08%
5,154
+70
+1% +$2.9K
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$206K 0.08%
+4,360
New +$205K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.3B
$205K 0.08%
2,537
– –
IP icon
146
International Paper
IP
$22.1B
– –
-4,279
Closed -$211K
PRKR
147
DELISTED
Parkervision Inc
PRKR
– –
-26,915
Closed -$18K
2 3 4 5
6

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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.