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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$328K 0.12%
3,591
– –
COST icon
127
Costco
COST
$420B
$301K 0.11%
1,044
– –
SRE icon
128
Sempra
SRE
$56.1B
$300K 0.11%
4,060
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$292K 0.1%
10,518
+48
+0.5% +$1.33K
VXF icon
130
Vanguard Extended Market ETF
VXF
$32B
$289K 0.1%
2,482
+2
+0.1% +$235
IART icon
131
Integra LifeSciences
IART
$1.33B
$263K 0.09%
4,380
– –
VPG icon
132
Vishay Precision Group
VPG
$932M
$246K 0.09%
7,500
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.08%
3,065
– –
MRK icon
134
Merck
MRK
$327B
$235K 0.08%
2,924
– –
MU icon
135
Micron Technology
MU
$1.05T
$234K 0.08%
5,466
– –
KHC icon
136
Kraft Heinz
KHC
$28.8B
$232K 0.08%
8,320
-23
-0.3% -$662
META icon
137
Meta Platforms (Facebook)
META
$1.49T
$211K 0.08%
1,186
– –
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$198K 0.07%
+4,351
New +$195K
T icon
139
AT&T
T
$167B
$192K 0.07%
+6,701
New +$178K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$183K 0.07%
2,161
-1,010
-32% -$85.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.4B
$178K 0.06%
+1,906
New +$173K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$174K 0.06%
+1,927
New +$176K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.9B
$173K 0.06%
+1,029
New +$176K
IYE icon
144
iShares US Energy ETF
IYE
$1.79B
$166K 0.06%
+5,238
New +$170K
MLM icon
145
Martin Marietta Materials
MLM
$32.7B
$165K 0.06%
+602
New +$149K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.06%
+2,781
New +$165K
MA icon
147
Mastercard
MA
$489B
$163K 0.06%
+600
New +$165K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$158K 0.06%
+2,571
New +$155K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$15.1B
$153K 0.05%
+8,097
New +$153K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$150K 0.05%
+1,180
New +$149K
4 5
6
7 8

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SFP
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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

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.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.