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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
-11.08%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.62%
AUM
$229M
AUM Growth
-$31.5M
(-12%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
80
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$505K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$393K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$260K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$254K |
| 5 |
Apple
AAPL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$737K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$515K |
| 3 |
GE Aerospace
GE
|
+$285K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$269K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Staples | 9.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68.1B
| $17.8M | 7.78% |
1,255,614
+25,662
| +2% | +$393K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.1M | 5.73% |
121,193
-6,880
| -5% | -$737K |
|
3
Microsoft
MSFT
$3.66T
| $8.09M | 3.54% |
79,685
+669
| +0.8% | +$71.7K |
|
4
iShares Global Timber & Forestry ETF
WOOD
$273M
| $7.9M | 3.46% |
138,354
+3,087
| +2% | +$199K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $7.3M | 3.19% |
481,288
+2,764
| +0.6% | +$46.7K |
|
6
Schwab US Large- Cap ETF
SCHX
$74.2B
| $5.54M | 2.42% |
556,842
-9,066
| -2% | -$97.3K |
|
7
Johnson & Johnson
JNJ
$614B
| $4.72M | 2.06% |
36,568
+194
| +0.5% | +$27.1K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $3.81M | 1.66% |
116,113
-1,599
| -1% | -$58.9K |
|
9
Oracle
ORCL
$420B
| $3.6M | 1.57% |
79,659
-52
| -0.1% | -$2.49K |
|
10
PepsiCo
PEP
$190B
| $3.38M | 1.48% |
30,598
-283
| -0.9% | -$31.9K |
|
11
Cisco
CSCO
$480B
| $3.3M | 1.44% |
76,077
+1,258
| +2% | +$57.6K |
|
|
12
Apple
AAPL
$4.52T
| $3.19M | 1.39% |
80,776
+4,448
| +6% | +$216K |
|
13
Caterpillar
CAT
$404B
| $3.05M | 1.33% |
24,028
+918
| +4% | +$119K |
|
14
Emerson Electric
EMR
$89B
| $2.93M | 1.28% |
49,027
+1,464
| +3% | +$98.7K |
|
15
Automatic Data Processing
ADP
$108B
| $2.89M | 1.26% |
22,031
-159
| -0.7% | -$22.4K |
|
16
Sysco
SYY
$39.6B
| $2.82M | 1.23% |
45,054
+1,178
| +3% | +$79.4K |
|
17
Intel
INTC
$509B
| $2.81M | 1.23% |
59,970
+1,255
| +2% | +$58.8K |
|
18
Clorox
CLX
$12.7B
| $2.74M | 1.2% |
17,765
+24
| +0.1% | +$3.74K |
|
19
Paychex
PAYX
$42.2B
| $2.63M | 1.15% |
40,391
+923
| +2% | +$62.5K |
|
20
Procter & Gamble
PG
$345B
| $2.6M | 1.14% |
28,329
+471
| +2% | +$42.1K |
|
21
Walt Disney
DIS
$170B
| $2.59M | 1.13% |
23,650
+995
| +4% | +$113K |
|
22
Accenture
ACN
$104B
| $2.59M | 1.13% |
18,347
+202
| +1% | +$32K |
|
23
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.56M | 1.12% |
163,602
+8,538
| +6% | +$142K |
|
24
CME Group
CME
$94.4B
| $2.53M | 1.11% |
13,449
-350
| -3% | -$64.6K |
|
25
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.49M | 1.09% |
42,339
-1,394
| -3% | -$87.1K |
|
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Northwest Investment Counselors's Q4 2018 Portfolio in Review
As of Q4 2018, Northwest Investment Counselors held 148 positions worth $229M, down 12% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Investment Counselors's Q4 2018 filing shows 3 new, 80 increased, 41 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,348 shares worth $261K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $737K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Northwest Investment Counselors's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 3,348 shares worth $261K.
- Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $505K increase.
- Northwest Investment Counselors's biggest Q4 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $737K.
- Northwest Investment Counselors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $515K.
- Northwest Investment Counselors's ten largest holdings make up 33% of its $229M portfolio in Q4 2018.
- Northwest Investment Counselors opened 3 new positions and closed 10 in Q4 2018.
- Northwest Investment Counselors's portfolio value fell 12% quarter-over-quarter to $229M.
Based on Northwest Investment Counselors's 13F filing for Q4 2018, filed 28 Jan 2019.