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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
VPG icon
126
Vishay Precision Group
VPG
$894M
$314K 0.14%
10,400
– –
KHC icon
127
Kraft Heinz
KHC
$29.2B
$311K 0.14%
7,225
-368
-5% -$19.1K
IART icon
128
Integra LifeSciences
IART
$1.35B
$288K 0.13%
6,380
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$280K 0.12%
2,394
+110
+5% +$14K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
$271K 0.12%
2,719
+599
+28% +$65.7K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$265K 0.12%
1,060
-143
-12% -$38.6K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$261K 0.11%
+3,348
New +$260K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$234K 0.1%
+10,470
New +$254K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.1%
3,180
+25
+0.8% +$1.93K
SRE icon
135
Sempra
SRE
$55.9B
$220K 0.1%
4,060
+120
+3% +$6.84K
SNA icon
136
Snap-on
SNA
$21.3B
$218K 0.1%
1,500
– –
MRK icon
137
Merck
MRK
$322B
$213K 0.09%
+2,924
New +$206K
NEPT
138
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$146K 0.06%
41
– –
ASTE icon
139
Astec Industries
ASTE
$989M
– –
-4,500
Closed -$227K
FDX icon
140
FedEx
FDX
$76.3B
– –
-1,046
Closed -$252K
IYE icon
141
iShares US Energy ETF
IYE
$1.79B
– –
-5,154
Closed -$216K
META icon
142
Meta Platforms (Facebook)
META
$1.53T
– –
-1,371
Closed -$225K
MU icon
143
Micron Technology
MU
$981B
– –
-5,366
Closed -$243K
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,360
Closed -$206K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
– –
-1,303
Closed -$235K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,537
Closed -$205K
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,425
Closed -$248K
BSCI
148
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-24,367
Closed -$515K
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.