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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
CTSH icon
201
Cognizant
CTSH
$26.2B
– –
-610
Closed -$42K
CTVA icon
202
Corteva
CTVA
$50.4B
– –
-208
Closed -$6K
CUBE icon
203
CubeSmart
CUBE
$9.28B
– –
-86
Closed -$3K
CVX icon
204
Chevron
CVX
$386B
– –
-1,343
Closed -$97K
CXT icon
205
Crane NXT
CXT
$2.99B
– –
-181
Closed -$3K
DD icon
206
DuPont de Nemours
DD
$19.5B
– –
-190
Closed -$13K
DE icon
207
Deere & Co
DE
$167B
– –
-27
Closed -$6K
DELL icon
208
Dell
DELL
$313B
– –
-156
Closed -$5K
DG icon
209
Dollar General
DG
$26.4B
– –
-15
Closed -$3K
DHR icon
210
Danaher
DHR
$145B
– –
-636
Closed -$121K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-200
Closed -$56K
DLR icon
212
Digital Realty Trust
DLR
$72.9B
– –
-43
Closed -$6K
DMRC icon
213
Digimarc Corp
DMRC
$167M
– –
-71
Closed -$2K
DOV icon
214
Dover
DOV
$28B
– –
-30
Closed -$3K
DOW icon
215
Dow Inc
DOW
$22.1B
– –
-184
Closed -$9K
DPZ icon
216
Domino's
DPZ
$11.7B
– –
-13
Closed -$6K
DUK icon
217
Duke Energy
DUK
$96.3B
– –
-64
Closed -$6K
DVYE icon
218
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-300
Closed -$9K
EA
219
DELISTED
Electronic Arts
EA
– –
-23
Closed -$3K
ED icon
220
Consolidated Edison
ED
$39.9B
– –
-750
Closed -$58K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-965
Closed -$43K
EGBN icon
222
Eagle Bancorp
EGBN
$877M
– –
-122
Closed -$3K
EIX icon
223
Edison International
EIX
$26.7B
– –
-300
Closed -$15K
ELV icon
224
Elevance Health
ELV
$86.6B
– –
-39
Closed -$10K
EME icon
225
Emcor
EME
$36.8B
– –
-114
Closed -$8K
7 8
9
10 11

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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.