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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
+7.04%
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
$284M
AUM Growth
+$2.48M
Cap. Flow
-$14.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
33.34%
Holding
561
New
1
Increased
67
Reduced
59
Closed
420

Top Buys

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$912K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$386K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.17M
2
NCI
Navigant Consulting, Inc.
NCI
+$1.34M
3
CVX icon
Chevron
CVX
+$792K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$270K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$228B
$320K 0.11%
10,548
+30
+0.3% +$866
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
$313K 0.11%
+5,253
New +$302K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.9B
$313K 0.11%
2,482
– –
COST icon
129
Costco
COST
$419B
$311K 0.11%
1,059
+15
+1% +$4.46K
SRE icon
130
Sempra
SRE
$55.9B
$308K 0.11%
4,060
– –
MU icon
131
Micron Technology
MU
$981B
$294K 0.1%
5,466
– –
KHC icon
132
Kraft Heinz
KHC
$29.2B
$259K 0.09%
8,076
-244
-3% -$7.39K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.09%
3,065
– –
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$256K 0.09%
1,246
+60
+5% +$11.6K
IART icon
135
Integra LifeSciences
IART
$1.35B
$255K 0.09%
4,380
– –
VPG icon
136
Vishay Precision Group
VPG
$894M
$255K 0.09%
7,500
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$250K 0.09%
3,838
+2,885
+303% +$183K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.08%
801
+676
+541% +$191K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.3B
$217K 0.08%
2,343
+437
+23% +$40.5K
QDF icon
140
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$208K 0.07%
4,289
-62
-1% -$2.91K
NVDA icon
141
NVIDIA
NVDA
$5.27T
$203K 0.07%
34,520
+1,120
+3% +$5.83K
A icon
142
Agilent Technologies
A
$42.2B
– –
-17
Closed -$1K
AAL icon
143
American Airlines Group
AAL
$10.1B
– –
-58
Closed -$2K
AAT
144
American Assets Trust
AAT
$1.37B
– –
-35
Closed -$2K
ADBE icon
145
Adobe
ADBE
$105B
– –
-322
Closed -$89K
ADI icon
146
Analog Devices
ADI
$188B
– –
-193
Closed -$22K
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
– –
-81
Closed -$3K
ADSK icon
148
Autodesk
ADSK
$53.1B
– –
-21
Closed -$3K
AEE icon
149
Ameren
AEE
$29.8B
– –
-387
Closed -$31K
AES icon
150
AES
AES
$10.5B
– –
-2,726
Closed -$45K
4 5
6
7 8

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SFP
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PCM
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Northwest Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Investment Counselors held 561 positions worth $284M, up 0.88% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors withdrew a net $14.2M in Q4 2019, closing 420 positions and reducing 59 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Northwest Investment Counselors opened a new position in iShares Russell Mid-Cap ETF worth $313K.

  • Northwest Investment Counselors's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 5,253 shares worth $313K.
  • Northwest Investment Counselors added most to iShares Global Timber & Forestry ETF in Q4 2019, an estimated $912K increase.
  • Northwest Investment Counselors's biggest Q4 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.17M.
  • Northwest Investment Counselors fully exited Navigant Consulting, Inc. in Q4 2019, selling an estimated $1.34M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Northwest Investment Counselors opened 1 new position and closed 420 in Q4 2019.
  • Northwest Investment Counselors's portfolio value rose 0.88% quarter-over-quarter to $284M.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.