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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$63K 0.02%
+348
New +$62.9K
J icon
202
Jacobs Solutions
J
$17.3B
$61K 0.02%
+808
New +$57.8K
IBM icon
203
IBM
IBM
$225B
$59K 0.02%
+428
New +$57.7K
RTX icon
204
RTX Corp
RTX
$302B
$59K 0.02%
+682
New +$56.6K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.1B
$59K 0.02%
+2,510
New +$57.6K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$195B
$58K 0.02%
+953
New +$57.5K
LIN icon
207
Linde
LIN
$226B
$58K 0.02%
+300
New +$58.1K
MO icon
208
Altria Group
MO
$109B
$58K 0.02%
+1,420
New +$65.3K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$58K 0.02%
+498
New +$57.8K
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.88B
$57K 0.02%
+1,133
New +$57.1K
RIO icon
211
Rio Tinto
RIO
$164B
$57K 0.02%
+1,096
New +$59.5K
HQH
212
abrdn Healthcare Investors
HQH
$1.34B
$56K 0.02%
+3,039
New +$58.6K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$56K 0.02%
+495
New +$55K
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$54K 0.02%
+2,008
New +$54.1K
EMN icon
215
Eastman Chemical
EMN
$8.55B
$52K 0.02%
+710
New +$51K
PBF icon
216
PBF Energy
PBF
$8.22B
$52K 0.02%
+1,900
New +$48.5K
LW icon
217
Lamb Weston
LW
$7.23B
$50K 0.02%
+684
New +$46.9K
QRVO icon
218
Qorvo
QRVO
$8.53B
$50K 0.02%
+671
New +$48.8K
LRCX icon
219
Lam Research
LRCX
$390B
$49K 0.02%
+2,110
New +$44.3K
TILT icon
220
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$49K 0.02%
+415
New +$48.4K
NSC icon
221
Norfolk Southern
NSC
$75.2B
$47K 0.02%
+262
New +$48.2K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$47K 0.02%
+2,484
New +$46.5K
ADRE
223
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$47K 0.02%
+1,230
New +$48K
AES icon
224
AES
AES
$10.5B
$45K 0.02%
+2,726
New +$43.9K
QCOM icon
225
Qualcomm
QCOM
$171B
$45K 0.02%
+594
New +$44.7K
7 8
9
10 11

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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.