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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
+216.62%
AUM
$284M
AUM Growth
+$2.48M
(+0.88%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
561
New
1
Increased
67
Reduced
59
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$912K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$562K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$561K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$481K |
| 5 |
Lockheed Martin
LMT
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.17M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$1.34M |
| 3 |
Chevron
CVX
|
+$792K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68.1B
| $22.2M | 7.82% |
1,320,178
+34,130
| +3% | +$562K |
|
2
Microsoft
MSFT
$3.66T
| $12.6M | 4.43% |
79,645
-538
| -0.7% | -$79K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$273M
| $12.2M | 4.29% |
181,642
+14,307
| +9% | +$912K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.6M | 4.1% |
103,232
-2,392
| -2% | -$270K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $9.43M | 3.32% |
498,628
+26,600
| +6% | +$481K |
|
6
Schwab US Large- Cap ETF
SCHX
$74.2B
| $7.53M | 2.65% |
587,904
-1,092
| -0.2% | -$13.4K |
|
7
Apple
AAPL
$4.52T
| $6.59M | 2.32% |
89,812
-2,036
| -2% | -$131K |
|
8
Oracle
ORCL
$420B
| $4.37M | 1.54% |
82,526
+322
| +0.4% | +$17.7K |
|
9
PepsiCo
PEP
$190B
| $4.11M | 1.45% |
30,035
-98
| -0.3% | -$13.3K |
|
10
Accenture
ACN
$104B
| $4.03M | 1.42% |
19,146
+153
| +0.8% | +$29.8K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.99M | 1.41% |
149,296
+20,916
| +16% | +$561K |
|
12
Emerson Electric
EMR
$89B
| $3.98M | 1.4% |
52,247
+281
| +0.5% | +$20.3K |
|
13
Intel
INTC
$509B
| $3.93M | 1.39% |
65,689
+521
| +0.8% | +$29.2K |
|
14
Sysco
SYY
$39.6B
| $3.84M | 1.35% |
44,893
-418
| -0.9% | -$33.9K |
|
15
Caterpillar
CAT
$404B
| $3.77M | 1.33% |
25,546
-35
| -0.1% | -$4.88K |
|
16
Cisco
CSCO
$480B
| $3.75M | 1.32% |
78,198
+866
| +1% | +$40.3K |
|
17
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.73M | 1.31% |
193,242
+11,025
| +6% | +$207K |
|
18
Automatic Data Processing
ADP
$108B
| $3.66M | 1.29% |
21,470
-156
| -0.7% | -$25.8K |
|
19
Procter & Gamble
PG
$345B
| $3.61M | 1.27% |
28,893
-186
| -0.6% | -$22.8K |
|
20
Walt Disney
DIS
$170B
| $3.54M | 1.25% |
24,481
+413
| +2% | +$57.6K |
|
21
Nike
NKE
$61.6B
| $3.38M | 1.19% |
33,355
+55
| +0.2% | +$5.18K |
|
22
Paychex
PAYX
$42.2B
| $3.33M | 1.17% |
39,153
-512
| -1% | -$43.2K |
|
23
Labcorp
LH
$25.3B
| $3.12M | 1.1% |
21,449
+120
| +0.6% | +$17.3K |
|
24
Stanley Black & Decker
SWK
$15.5B
| $3.11M | 1.1% |
18,760
+73
| +0.4% | +$11.3K |
|
25
Honeywell
HON
$78.9B
| $3.04M | 1.07% |
18,234
-33
| -0.2% | -$5.39K |
|
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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.