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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
+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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.8B
$321K 0.12%
2,885
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$294K 0.11%
2,394
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.9B
$286K 0.11%
2,479
-240
-9% -$26.9K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$228B
$273K 0.11%
10,470
– –
VPG icon
130
Vishay Precision Group
VPG
$894M
$263K 0.1%
7,700
-2,700
-26% -$90.2K
SRE icon
131
Sempra
SRE
$55.9B
$255K 0.1%
4,060
– –
COST icon
132
Costco
COST
$419B
$253K 0.1%
+1,044
New +$228K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.09%
3,180
– –
IART icon
134
Integra LifeSciences
IART
$1.35B
$244K 0.09%
4,380
-2,000
-31% -$102K
KHC icon
135
Kraft Heinz
KHC
$29.2B
$235K 0.09%
7,185
-40
-0.6% -$1.63K
MRK icon
136
Merck
MRK
$322B
$232K 0.09%
2,924
– –
MU icon
137
Micron Technology
MU
$981B
$226K 0.09%
+5,466
New +$211K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$206K 0.08%
2,588
-760
-23% -$59.9K
NEPT
139
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$183K 0.07%
41
– –
SNA icon
140
Snap-on
SNA
$21.3B
– –
-1,500
Closed -$218K
ORBK
141
DELISTED
Orbotech Ltd
ORBK
– –
-16,150
Closed -$913K
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.