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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
+19.33%
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
$260M
AUM Growth
+$36.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$412K
5
BDX icon
Becton Dickinson
BDX
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$541K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$489K
3
AAPL icon
Apple
AAPL
+$445K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37B
$237K 0.09%
1,832
– –
SRE icon
127
Sempra
SRE
$56B
$232K 0.09%
3,960
-100
-2% -$6.14K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.09%
+804
New +$216K
PNC icon
129
PNC Financial Services
PNC
$102B
$222K 0.09%
2,112
-36
-2% -$3.79K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.09%
+3,873
New +$210K
IART icon
131
Integra LifeSciences
IART
$1.35B
$206K 0.08%
+4,380
New +$215K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$205K 0.08%
+2,996
New +$189K
MRK icon
133
Merck
MRK
$330B
$204K 0.08%
+2,765
New +$208K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,305
Closed -$354K
CVX icon
135
Chevron
CVX
$386B
– –
-5,886
Closed -$426K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,885
Closed -$326K
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-20,738
Closed -$489K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,941
Closed -$430K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,957
Closed -$313K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,471
Closed -$309K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-14,736
Closed -$408K
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,616
Closed -$411K
2 3 4 5
6

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Northwest Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Investment Counselors held 142 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2020 filing shows 8 new, 45 increased, 70 reduced and 9 closed positions. Its largest new stake was Carrier Global: 73,333 shares worth $1.63M. The largest sale was Amazon, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2020 buy was Carrier Global: 73,333 shares worth $1.63M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $569K increase.
  • Northwest Investment Counselors's biggest Q2 2020 reduction was Amazon, cutting an estimated $541K.
  • Northwest Investment Counselors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $489K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $260M portfolio in Q2 2020.
  • Northwest Investment Counselors opened 8 new positions and closed 9 in Q2 2020.
  • Northwest Investment Counselors's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.