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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.9B
$231K 0.08%
20,286
-15,386
-43% -$163K
MA icon
127
Mastercard
MA
$490B
$225K 0.08%
+666
New +$217K
MRK icon
128
Merck
MRK
$328B
$224K 0.08%
2,828
+63
+2% +$4.93K
KHC icon
129
Kraft Heinz
KHC
$29.1B
$220K 0.08%
7,340
-258
-3% -$8.59K
BEN icon
130
Franklin Resources
BEN
$17.1B
$219K 0.08%
10,762
-15,551
-59% -$327K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.07%
2,996
– –
IART icon
132
Integra LifeSciences
IART
$1.35B
$207K 0.07%
4,380
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$205K 0.07%
3,406
-467
-12% -$28.2K
ASTE icon
134
Astec Industries
ASTE
$994M
$171K 0.06%
+3,155
New +$158K
CSX icon
135
CSX Corp
CSX
$92.8B
$163K 0.06%
+6,309
New +$156K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$161K 0.06%
+1,861
New +$161K
JNJ icon
137
Johnson & Johnson
JNJ
$629B
$156K 0.05%
+1,049
New +$155K
T icon
138
AT&T
T
$166B
$150K 0.05%
+6,952
New +$155K
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$148K 0.05%
+1,000
New +$150K
NVO
140
Novo Nordisk
NVO
$203B
$146K 0.05%
+4,216
New +$141K
PFE icon
141
Pfizer
PFE
$150B
$143K 0.05%
+4,100
New +$144K
MLM icon
142
Martin Marietta Materials
MLM
$32.7B
$142K 0.05%
+602
New +$130K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$129K 0.04%
+2,133
New +$128K
UNH icon
144
UnitedHealth
UNH
$364B
$124K 0.04%
+397
New +$122K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.2B
$122K 0.04%
+6,609
New +$122K
DHR icon
146
Danaher
DHR
$145B
$121K 0.04%
+636
New +$113K
XOM icon
147
ExxonMobil
XOM
$657B
$121K 0.04%
+3,516
New +$144K
PANW icon
148
Palo Alto Networks
PANW
$315B
$112K 0.04%
+2,742
New +$114K
ES icon
149
Eversource Energy
ES
$26.9B
$110K 0.04%
+1,312
New +$112K
V icon
150
Visa
V
$671B
$109K 0.04%
+546
New +$109K
4 5
6
7 8

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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.