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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
+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
AFL icon
151
Aflac
AFL
$60.7B
– –
-160
Closed -$8K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-107
Closed -$12K
AIV
153
Aimco
AIV
$376M
– –
-300
Closed -$2K
ALC icon
154
Alcon
ALC
$36.7B
– –
-15
Closed -$1K
ALGT icon
155
Allegiant Air
ALGT
$2.37B
– –
-24
Closed -$4K
ALK icon
156
Alaska Air
ALK
$5.4B
– –
-124
Closed -$8K
ALV icon
157
Autoliv
ALV
$8.96B
– –
-23
Closed -$2K
AMAT icon
158
Applied Materials
AMAT
$417B
– –
-586
Closed -$29K
AMT icon
159
American Tower
AMT
$79B
– –
-114
Closed -$25K
AOS icon
160
A.O. Smith
AOS
$8.65B
– –
-172
Closed -$8K
APD icon
161
Air Products & Chemicals
APD
$68.9B
– –
-78
Closed -$17K
APTV icon
162
Aptiv
APTV
$10.3B
– –
-15
Closed -$1K
ASIX icon
163
AdvanSix
ASIX
$452M
– –
-10
Closed –
ASML icon
164
ASML
ASML
$691B
– –
-10
Closed -$2K
ASTE icon
165
Astec Industries
ASTE
$989M
– –
-3,280
Closed -$102K
ATR icon
166
AptarGroup
ATR
$8.57B
– –
-76
Closed -$9K
AVGO icon
167
Broadcom
AVGO
$1.98T
– –
-770
Closed -$21K
AVNS
168
DELISTED
Avanos Medical
AVNS
– –
-125
Closed -$5K
AVY icon
169
Avery Dennison
AVY
$13.6B
– –
-31
Closed -$4K
AWK icon
170
American Water Works
AWK
$27B
– –
-18
Closed -$2K
AXP icon
171
American Express
AXP
$230B
– –
-343
Closed -$41K
AZN icon
172
AstraZeneca
AZN
$246B
– –
-161
Closed -$14K
BABA icon
173
Alibaba
BABA
$306B
– –
-50
Closed -$8K
BAC icon
174
Bank of America
BAC
$448B
– –
-3,043
Closed -$89K
BATRA icon
175
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-26
Closed -$1K
5 6
7
8 9

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PAEMF
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EDRIA
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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.