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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
+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
AMT icon
151
American Tower
AMT
$79.4B
– –
-114
Closed -$28K
AOS icon
152
A.O. Smith
AOS
$8.51B
– –
-172
Closed -$9K
APD icon
153
Air Products & Chemicals
APD
$67.7B
– –
-99
Closed -$29K
APTV icon
154
Aptiv
APTV
$10.1B
– –
-31
Closed -$3K
ASIX icon
155
AdvanSix
ASIX
$427M
– –
-4
Closed –
ASML icon
156
ASML
ASML
$695B
– –
-10
Closed -$4K
ASTE icon
157
Astec Industries
ASTE
$994M
– –
-3,155
Closed -$171K
ATR icon
158
AptarGroup
ATR
$8.47B
– –
-76
Closed -$9K
AVA icon
159
Avista
AVA
$3.23B
– –
-120
Closed -$4K
AVGO icon
160
Broadcom
AVGO
$1.98T
– –
-970
Closed -$35K
AVY icon
161
Avery Dennison
AVY
$13.7B
– –
-31
Closed -$4K
AWK icon
162
American Water Works
AWK
$26.8B
– –
-18
Closed -$3K
AWR icon
163
American States Water
AWR
$3.49B
– –
-481
Closed -$36K
AXP icon
164
American Express
AXP
$232B
– –
-191
Closed -$19K
AZN icon
165
AstraZeneca
AZN
$246B
– –
-161
Closed -$18K
BABA icon
166
Alibaba
BABA
$300B
– –
-65
Closed -$19K
BAC icon
167
Bank of America
BAC
$453B
– –
-2,487
Closed -$60K
BAH icon
168
Booz Allen Hamilton
BAH
$9.43B
– –
-140
Closed -$12K
BATRA icon
169
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-26
Closed -$1K
BATRK icon
170
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-52
Closed -$1K
BAX icon
171
Baxter International
BAX
$13.9B
– –
-172
Closed -$14K
BEN icon
172
Franklin Resources
BEN
$17.1B
– –
-10,762
Closed -$219K
BIIB icon
173
Biogen
BIIB
$30.9B
– –
-11
Closed -$3K
BKNG icon
174
Booking.com
BKNG
$159B
– –
-175
Closed -$12K
BMO icon
175
Bank of Montreal
BMO
$129B
– –
-75
Closed -$4K
5 6
7
8 9

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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.