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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
+4.31%
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
$271M
AUM Growth
+$12.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$821K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$795K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$746K
4
KLAC icon
KLA
KLAC
+$388K
5
SCHW
Charles Schwab
SCHW
+$316K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$715K
2
FHI icon
Federated Hermes
FHI
+$553K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 11.54%
3 Consumer Staples 9.38%
4 Financials 8.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.8B
$326K 0.12%
2,885
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$323K 0.12%
3,591
-970
-21% -$84.8K
VPG icon
128
Vishay Precision Group
VPG
$877M
$305K 0.11%
7,500
-200
-3% -$7.57K
VXF icon
129
Vanguard Extended Market ETF
VXF
$32B
$294K 0.11%
2,480
+1
+0% +$117
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$285K 0.11%
10,470
– –
SRE icon
131
Sempra
SRE
$55.4B
$279K 0.1%
4,060
– –
COST icon
132
Costco
COST
$417B
$276K 0.1%
1,044
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269K 0.1%
3,171
-679
-18% -$57.2K
KHC icon
134
Kraft Heinz
KHC
$29.5B
$259K 0.1%
8,343
+1,158
+16% +$36.5K
IART icon
135
Integra LifeSciences
IART
$1.36B
$245K 0.09%
4,380
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.09%
3,065
-115
-4% -$8.93K
MRK icon
137
Merck
MRK
$321B
$234K 0.09%
2,924
– –
META icon
138
Meta Platforms (Facebook)
META
$1.55T
$229K 0.08%
+1,186
New +$217K
MU icon
139
Micron Technology
MU
$964B
$211K 0.08%
5,466
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,588
Closed -$206K
NEPT
141
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-41
Closed -$183K
2 3 4 5
6

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Northwest Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Investment Counselors held 141 positions worth $271M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Northwest Investment Counselors opened 2 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 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2019 buy was KLA: 33,540 shares worth $396K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q2 2019, an estimated $821K increase.
  • Northwest Investment Counselors's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $715K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $206K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $271M portfolio in Q2 2019.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2019.
  • Northwest Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Northwest Investment Counselors's 13F filing for Q2 2019, filed 25 Jul 2019.