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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
BATRK icon
176
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-52
Closed -$1K
BAX icon
177
Baxter International
BAX
$14.3B
– –
-147
Closed -$13K
BBN icon
178
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-364
Closed -$9K
BBY icon
179
Best Buy
BBY
$17.6B
– –
-23
Closed -$2K
BDX icon
180
Becton Dickinson
BDX
$49.4B
– –
-112
Closed -$27K
BIDU icon
181
Baidu
BIDU
$35.9B
– –
-15
Closed -$2K
BIIB icon
182
Biogen
BIIB
$30.1B
– –
-11
Closed -$3K
BKNG icon
183
Booking.com
BKNG
$160B
– –
-175
Closed -$14K
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-13
Closed -$1K
BND icon
185
Vanguard Total Bond Market
BND
$161B
– –
-1,654
Closed -$140K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
– –
-1,834
Closed -$93K
BP icon
187
BP
BP
$111B
– –
-648
Closed -$25K
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,081
Closed -$44K
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-473
Closed -$10K
BSCS icon
190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-2,982
Closed -$65K
BSX icon
191
Boston Scientific
BSX
$74.2B
– –
-401
Closed -$16K
BUD icon
192
AB InBev
BUD
$159B
– –
-35
Closed -$3K
BVN icon
193
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-448
Closed -$7K
BWXT icon
194
BWX Technologies
BWXT
$15.5B
– –
-100
Closed -$6K
BZH icon
195
Beazer Homes USA
BZH
$874M
– –
-150
Closed -$2K
C icon
196
Citigroup
C
$228B
– –
-194
Closed -$13K
CAG icon
197
Conagra Brands
CAG
$7.14B
– –
-1,000
Closed -$31K
CB icon
198
Chubb
CB
$134B
– –
-43
Closed -$7K
CBT icon
199
Cabot Corp
CBT
$4.49B
– –
-85
Closed -$4K
CC icon
200
Chemours
CC
$2.23B
– –
-60
Closed -$1K
6 7
8
9 10

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SFP
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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.