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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
BND icon
176
Vanguard Total Bond Market
BND
$161B
– –
-664
Closed -$59K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
– –
-2,133
Closed -$129K
BP icon
178
BP
BP
$111B
– –
-300
Closed -$5K
BSCP
179
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,979
Closed -$44K
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-454
Closed -$10K
BSX icon
181
Boston Scientific
BSX
$74.5B
– –
-464
Closed -$18K
BUD icon
182
AB InBev
BUD
$156B
– –
-570
Closed -$31K
BWXT icon
183
BWX Technologies
BWXT
$15.8B
– –
-100
Closed -$6K
C icon
184
Citigroup
C
$231B
– –
-175
Closed -$8K
CB icon
185
Chubb
CB
$132B
– –
-43
Closed -$5K
CCI icon
186
Crown Castle
CCI
$31.5B
– –
-12
Closed -$2K
CDW icon
187
CDW
CDW
$17.1B
– –
-153
Closed -$18K
CGC
188
Canopy Growth
CGC
$431M
– –
-21
Closed -$3K
CHTR icon
189
Charter Communications
CHTR
$17.9B
– –
-32
Closed -$20K
CMA
190
DELISTED
Comerica
CMA
– –
-143
Closed -$5K
CMC icon
191
Commercial Metals
CMC
$8B
– –
-401
Closed -$8K
CMCSA icon
192
Comcast
CMCSA
$90.4B
– –
-1,164
Closed -$54K
CMI icon
193
Cummins
CMI
$87.8B
– –
-141
Closed -$30K
CNC icon
194
Centene
CNC
$33.1B
– –
-614
Closed -$36K
CNP icon
195
CenterPoint Energy
CNP
$26.7B
– –
-500
Closed -$10K
COR icon
196
Cencora
COR
$60B
– –
-310
Closed -$30K
CRL icon
197
Charles River Laboratories
CRL
$13.6B
– –
-17
Closed -$4K
CRM icon
198
Salesforce
CRM
$158B
– –
-139
Closed -$35K
CRSP icon
199
CRISPR Therapeutics
CRSP
$5.22B
– –
-88
Closed -$7K
CSX icon
200
CSX Corp
CSX
$92.8B
– –
-6,309
Closed -$163K
6 7
8
9 10

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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.