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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
-17.6%
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
$223M
AUM Growth
-$60.6M
Cap. Flow
-$6.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
2
ROK icon
Rockwell Automation
ROK
+$533K
3
VFC icon
VF Corp
VFC
+$494K
4
NVST icon
Envista
NVST
+$461K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$416K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.15M
2
WYNN icon
Wynn Resorts
WYNN
+$1.16M
3
TPR icon
Tapestry
TPR
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
XOM icon
ExxonMobil
XOM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37B
$243K 0.11%
+1,832
New +$270K
MU icon
127
Micron Technology
MU
$1.03T
$230K 0.1%
5,466
– –
SRE icon
128
Sempra
SRE
$56.2B
$229K 0.1%
4,060
– –
NVDA icon
129
NVIDIA
NVDA
$5.43T
$228K 0.1%
34,560
+40
+0.1% +$252
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.9B
$227K 0.1%
5,253
– –
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$225K 0.1%
1,346
+100
+8% +$19.6K
VXF icon
132
Vanguard Extended Market ETF
VXF
$32.1B
$225K 0.1%
2,482
– –
BA icon
133
Boeing
BA
$183B
$217K 0.1%
1,454
+17
+1% +$4.65K
PNC icon
134
PNC Financial Services
PNC
$102B
$206K 0.09%
2,148
-203
-9% -$27.3K
IART icon
135
Integra LifeSciences
IART
$1.35B
– –
-4,380
Closed -$255K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,838
Closed -$250K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,065
Closed -$257K
KHC icon
138
Kraft Heinz
KHC
$29.1B
– –
-8,076
Closed -$259K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-58,508
Closed -$2.15M
QDF icon
140
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-4,289
Closed -$208K
TPR icon
141
Tapestry
TPR
$31.1B
– –
-38,064
Closed -$1.03M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,343
Closed -$217K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-801
Closed -$237K
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
– –
-8,316
Closed -$1.16M
XOM icon
145
ExxonMobil
XOM
$657B
– –
-5,351
Closed -$373K
2 3 4 5
6

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PAEMF
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SFP
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Northwest Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Investment Counselors held 145 positions worth $223M, down 21% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q1 2020 filing shows 4 new, 42 increased, 75 reduced and 11 closed positions. Its largest new stake was VF Corp: 6,341 shares worth $343K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2020 buy was VF Corp: 6,341 shares worth $343K.
  • Northwest Investment Counselors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $664K increase.
  • Northwest Investment Counselors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $455K.
  • Northwest Investment Counselors fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $2.15M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 11 in Q1 2020.
  • Northwest Investment Counselors's portfolio value fell 21% quarter-over-quarter to $223M.

Based on Northwest Investment Counselors's 13F filing for Q1 2020, filed 21 Apr 2020.