NORTHWEST INVESTMENT COUNSELORS LLC
Q3 2023 Form 13-F
LAKE OSWEGO, OREGON
CIK 0001428350
· CRD 327970
· SEC-registered investment adviser
$358.1M Reported Value Total
NORTHWEST INVESTMENT COUNSELORS LLC reports 338 total accounts under management (AUM). There are 337 discretionary accounts valued at $568,119,193, and 1 non-discretionary accounts valued at $1,485,449.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2024-11-11
Reported value
$358.1M
Quarter over quarter
-4.7%
Holdings
573
Top-10 concentration
33.3%
Key People
Form ADV owners & control persons
Matthew John Nicol Roehr
CHIEF COMPLIANCE OFFICER
Mark Edward Scarlett
MEMBER
Michelle Castano Garcia
RELATIONSHIP MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 12, 2023 |
| Form | 13F-HR |
| Reported value | $358.1M |
| Positions | 573 |
| Change in reported value | -4.3% |
| New positions | 72 |
| Exited positions | 57 |
| Position turnover | 20.5% |
| Top-10 concentration | 33.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 21, 2024
|
624 | $441.9M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
145 | $399.4M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
532 | $410.6M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
138 | $374.1M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
573 | $358.1M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
548 | $374.1M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
555 | $358.9M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
537 | $346.3M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
493 | $305.1M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
523 | $325.9M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
576 | $378.5M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
487 | $406.7M |
|
Q3 2021 13F
Filed Oct 19, 2021
|
143 | $358.0M |
|
Q2 2021 13F
Filed Jul 22, 2021
|
141 | $361.7M |
|
Q1 2021 13F
Filed Apr 20, 2021
|
479 | $350.8M |
|
Q4 2020 13F
Filed Jan 26, 2021
|
138 | $323.0M |
|
Q3 2020 13F
Filed Oct 21, 2020
|
460 | $291.0M |
|
Q2 2020 13F
Filed Jul 14, 2020
|
133 | $259.9M |
|
Q1 2020 13F
Filed Apr 21, 2020
|
134 | $223.2M |
|
Q4 2019 13F
Filed Jan 27, 2020
|
141 | $283.8M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $25.8M | 7.2% |
| 2 | SCHF SCHWAB STRATEGIC TR | $21.3M | 5.95% |
| 3 | WOOD ISHARES TR | $14.1M | 3.94% |
| 4 | AAPL APPLE INC | $10.9M | 3.06% |
| 5 | SCHA SCHWAB STRATEGIC TR | $9.4M | 2.64% |
| 6 | GVI ISHARES TR | $8.7M | 2.44% |
| 7 | ORCL ORACLE CORP | $8.3M | 2.33% |
| 8 | SCHX SCHWAB STRATEGIC TR | $7.5M | 2.1% |
| 9 | SCHZ SCHWAB STRATEGIC TR | $7.1M | 1.97% |
| 10 | CAT CATERPILLAR INC | $6.1M | 1.69% |
| 11 | GOOG ALPHABET INC | $5.9M | 1.64% |
| 12 | CSCO CISCO SYS INC | $5.6M | 1.55% |
| 13 | EMR EMERSON ELEC CO | $5.1M | 1.41% |
| 14 | CARR CARRIER GLOBAL CORPORATION | $5.0M | 1.41% |
| 15 | PEP PEPSICO INC | $4.9M | 1.36% |
| 16 | ACN ACCENTURE PLC IRELAND | $4.8M | 1.33% |
| 17 | HON HONEYWELL INTL INC | $4.4M | 1.22% |
| 18 | ADP AUTOMATIC DATA PROCESSING IN | $4.1M | 1.15% |
| 19 | UPS UNITED PARCEL SERVICE INC | $4.1M | 1.14% |
| 20 | PG PROCTER AND GAMBLE CO | $3.9M | 1.1% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.