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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
+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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-209
Closed -$12K
CCI icon
202
Crown Castle
CCI
$31.3B
– –
-12
Closed -$2K
CCL icon
203
Carnival Corporation Ltd
CCL
$38B
– –
-22
Closed -$1K
CCO icon
204
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-978
Closed -$2K
CGC
205
Canopy Growth
CGC
$422M
– –
-21
Closed -$5K
CHT icon
206
Chunghwa Telecom
CHT
$32.9B
– –
-183
Closed -$7K
CHTR icon
207
Charter Communications
CHTR
$18.8B
– –
-28
Closed -$12K
CI icon
208
Cigna
CI
$72.4B
– –
-9
Closed -$1K
CMA
209
DELISTED
Comerica
CMA
– –
-143
Closed -$9K
CMC icon
210
Commercial Metals
CMC
$7.97B
– –
-401
Closed -$7K
CMCSA icon
211
Comcast
CMCSA
$91B
– –
-924
Closed -$42K
CMI icon
212
Cummins
CMI
$87.1B
– –
-625
Closed -$102K
CNP icon
213
CenterPoint Energy
CNP
$26.5B
– –
-500
Closed -$15K
COF icon
214
Capital One
COF
$134B
– –
-12
Closed -$1K
COP icon
215
ConocoPhillips
COP
$151B
– –
-300
Closed -$17K
COR icon
216
Cencora
COR
$63.7B
– –
-323
Closed -$27K
CRL icon
217
Charles River Laboratories
CRL
$13.5B
– –
-17
Closed -$2K
CRM icon
218
Salesforce
CRM
$162B
– –
-139
Closed -$21K
CSX icon
219
CSX Corp
CSX
$92.5B
– –
-5,850
Closed -$135K
CTSH icon
220
Cognizant
CTSH
$26.4B
– –
-404
Closed -$24K
CTVA icon
221
Corteva
CTVA
$50.9B
– –
-202
Closed -$6K
CUBE icon
222
CubeSmart
CUBE
$9.2B
– –
-86
Closed -$3K
CWT icon
223
California Water Service
CWT
$3.09B
– –
-75
Closed -$4K
CXT icon
224
Crane NXT
CXT
$2.95B
– –
-181
Closed -$5K
DD icon
225
DuPont de Nemours
DD
$19.5B
– –
-161
Closed -$14K
7 8
9
10 11

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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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.