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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
+14.22%
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
$323M
AUM Growth
+$32M
Cap. Flow
-$4.96M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.52%
Holding
479
New
4
Increased
64
Reduced
49
Closed
341

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$547K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$574K
2
EV
Eaton Vance Corp.
EV
+$367K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$313K 0.1%
1,609
+1,060
+193% +$194K
PNC icon
127
PNC Financial Services
PNC
$102B
$307K 0.1%
2,060
-50
-2% -$6.39K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$302K 0.09%
+3,473
New +$283K
IVLU icon
129
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$295K 0.09%
+12,946
New +$275K
IART icon
130
Integra LifeSciences
IART
$1.35B
$284K 0.09%
4,380
– –
HSY icon
131
Hershey
HSY
$37B
$279K 0.09%
1,832
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.09%
2,996
– –
KHC icon
133
Kraft Heinz
KHC
$29.1B
$253K 0.08%
7,296
-44
-0.6% -$1.43K
MRK icon
134
Merck
MRK
$328B
$248K 0.08%
3,181
+353
+12% +$27K
SRE icon
135
Sempra
SRE
$56.2B
$245K 0.08%
3,840
-100
-3% -$6.43K
MA icon
136
Mastercard
MA
$490B
$238K 0.07%
666
– –
PFE icon
137
Pfizer
PFE
$150B
$205K 0.06%
5,559
+1,459
+36% +$53.5K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.06%
2,934
-472
-14% -$30.5K
A icon
139
Agilent Technologies
A
$41.9B
– –
-41
Closed -$4K
ADBE icon
140
Adobe
ADBE
$103B
– –
-22
Closed -$11K
ADI icon
141
Analog Devices
ADI
$187B
– –
-193
Closed -$23K
ADM icon
142
Archer Daniels Midland
ADM
$38.4B
– –
-81
Closed -$4K
ADSK icon
143
Autodesk
ADSK
$52.7B
– –
-21
Closed -$5K
AEE icon
144
Ameren
AEE
$30.1B
– –
-137
Closed -$11K
AFL icon
145
Aflac
AFL
$60.5B
– –
-160
Closed -$6K
AKAM icon
146
Akamai
AKAM
$17.6B
– –
-100
Closed -$11K
ALC icon
147
Alcon
ALC
$35.6B
– –
-15
Closed -$1K
ALK icon
148
Alaska Air
ALK
$5.29B
– –
-124
Closed -$5K
AMAT icon
149
Applied Materials
AMAT
$435B
– –
-586
Closed -$35K
AME icon
150
Ametek
AME
$59.3B
– –
-73
Closed -$7K
4 5
6
7 8

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Northwest Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Investment Counselors held 479 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Investment Counselors's Q4 2020 filing shows 4 new, 64 increased, 49 reduced and 341 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $574K.

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

  • Northwest Investment Counselors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K.
  • Northwest Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $580K increase.
  • Northwest Investment Counselors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $574K.
  • Northwest Investment Counselors fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $367K.
  • Northwest Investment Counselors's ten largest holdings make up 37% of its $323M portfolio in Q4 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 341 in Q4 2020.
  • Northwest Investment Counselors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.