NORTHWEST INVESTMENT COUNSELORS LLC's Q2 2021 13F: 345 exits
Form 13F-HR for the quarter ended Jun 30, 2021 · filed Jul 22, 2021 · 141 reported positions · accession 0001420506-21-000904
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | EDGEWELL PERS CARE CO (EPC) | 0.0% | 0.3% | +0.3 pts | +22,931 sh | +968% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 6.9% | 7.3% | +0.4 pts | +25,267 sh | +4% |
| Increased | REYNOLDS CONSUMER PRODS INC (REYN) | 0.2% | 0.4% | +0.2 pts | +23,926 sh | +104% |
| Increased | ISHARES TR (GVI) | 3.2% | 3.2% | 0.0 pts | +3,905 sh | +4% |
| Reduced | GENERAC HLDGS INC (GNRC) | 1.2% | 1.4% | +0.2 pts | −1,050 sh | −8% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 1.8% | 1.9% | +0.1 pts | +6,507 sh | +6% |
| Increased | BANK NEW YORK MELLON CORP (BK) | 0.7% | 0.8% | +0.1 pts | +6,858 sh | +14% |
| Reduced | MICROSOFT CORP (MSFT) | 5.4% | 5.9% | +0.5 pts | −1,277 sh | −2% |
| Increased | INTEL CORP (INTC) | 1.4% | 1.3% | −0.1 pts | +5,418 sh | +7% |
| Increased | DISCOVERY INC (DISCK) | 0.7% | 0.6% | −0.1 pts | +9,550 sh | +15% |
| Reduced | ISHARES TR (WOOD) | 4.8% | 4.7% | −0.1 pts | −3,021 sh | −2% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.5% | 0.5% | 0.0 pts | −848 sh | −12% |
| Exited | ASTEC INDS INC (ASTE) | 0.1% | — | −0.1 pts | −3,155 sh | −100% |
| Reduced | APPLE INC (AAPL) | 2.8% | 3.0% | +0.2 pts | −1,790 sh | −2% |
| Increased | GENERAL ELECTRIC CO (GE) | 0.3% | 0.4% | +0.1 pts | +17,171 sh | +20% |
| Increased | STATE STR CORP (STT) | 0.5% | 0.6% | 0.0 pts | +2,624 sh | +12% |
| Reduced | ALPHABET INC (GOOGL) | 0.6% | 0.6% | 0.0 pts | −86 sh | −8% |
| Exited | ISHARES TR (IEFA) | 0.1% | — | −0.1 pts | −2,734 sh | −100% |
| Reduced | MCKESSON CORP (MCK) | 0.4% | 0.4% | −0.1 pts | −1,044 sh | −13% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.7% | 0.7% | +0.1 pts | +5,979 sh | +8% |
| Increased | CISCO SYS INC (CSCO) | 1.2% | 1.3% | 0.0 pts | +3,683 sh | +4% |
| Reduced | NIKE INC (NKE) | 1.2% | 1.4% | +0.1 pts | −1,258 sh | −4% |
| Exited | ISHARES TR (AGG) | 0.1% | — | −0.1 pts | −1,545 sh | −100% |
| Exited | ISHARES TR (IQLT) | 0.0% | — | 0.0 pts | −4,781 sh | −100% |
| Increased | HANESBRANDS INC (HBI) | 0.5% | 0.5% | 0.0 pts | +9,360 sh | +11% |
| Exited | SCHWAB STRATEGIC TR (SCHM) | 0.0% | — | 0.0 pts | −2,209 sh | −100% |
| Exited | ISHARES TR (SHY) | 0.0% | — | 0.0 pts | −1,856 sh | −100% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.1% | 1.1% | 0.0 pts | +1,162 sh | +4% |
| Exited | NOVO-NORDISK A S (NVO) | 0.0% | — | 0.0 pts | −2,249 sh | −100% |
| Exited | VISA INC (V) | 0.0% | — | 0.0 pts | −705 sh | −100% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.0% | — | 0.0 pts | −398 sh | −100% |
| Exited | PALO ALTO NETWORKS INC (PANW) | 0.0% | — | 0.0 pts | −457 sh | −100% |
| Exited | VANGUARD SPECIALIZED FUNDS (VIG) | 0.0% | — | 0.0 pts | −965 sh | −100% |
| Exited | QORVO INC (QRVO) | 0.0% | — | 0.0 pts | −771 sh | −100% |
| Reduced | WORLD FUEL SVCS CORP (WKC) | 0.1% | 0.1% | −0.1 pts | −4,566 sh | −35% |
| Exited | KIMBERLY-CLARK CORP (KMB) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.7% | 0.0 pts | −327 sh | −5% |
| Exited | ISHARES TR (IWF) | 0.0% | — | 0.0 pts | −547 sh | −100% |
| Exited | LAM RESEARCH CORP (LRCX) | 0.0% | — | 0.0 pts | −222 sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | — | 0.0 pts | −2,079 sh | −100% |
| Exited | FIRST TR NASDAQ 100 TECH IND (QTEC) | 0.0% | — | 0.0 pts | −887 sh | −100% |
| Exited | DANAHER CORPORATION (DHR) | 0.0% | — | 0.0 pts | −564 sh | −100% |
| Exited | INVESCO LTD (IVZ) | 0.0% | — | 0.0 pts | −4,902 sh | −100% |
| Exited | STRYKER CORPORATION (SYK) | 0.0% | — | 0.0 pts | −506 sh | −100% |
| Exited | CHEVRON CORP NEW (CVX) | 0.0% | — | 0.0 pts | −1,157 sh | −100% |
| Exited | FRANKLIN RESOURCES INC (BEN) | 0.0% | — | 0.0 pts | −4,078 sh | −100% |
| Reduced | HOME DEPOT INC (HD) | 0.8% | 0.8% | 0.0 pts | −380 sh | −4% |
| Increased | VISHAY PRECISION GROUP INC (VPG) | 0.2% | 0.3% | 0.0 pts | +3,545 sh | +15% |
| Reduced | BLACKROCK INC (BLK) | 1.0% | 1.1% | +0.1 pts | −136 sh | −3% |
| Exited | FLEXSHARES TR (QDF) | 0.0% | — | 0.0 pts | −2,153 sh | −100% |
The 50 largest of 461 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.6% of the equity book
Changes in the top 10 this quarter: ACN entered · CAT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHF) | 6.9% | 7.3% | |
| 2 | MICROSOFT CORP (MSFT) | 5.4% | 5.9% | |
| 3 | ISHARES TR (WOOD) | 4.8% | 4.7% | |
| 4 | SCHWAB STRATEGIC TR (SCHA) | 3.9% | 4.0% | |
| 5 | ISHARES TR (GVI) | 3.2% | 3.2% | |
| 6 | APPLE INC (AAPL) | 2.8% | 3.0% | |
| 7 | SCHWAB STRATEGIC TR (SCHX) | 2.4% | 2.5% | |
| 8 | SCHWAB STRATEGIC TR (SCHZ) | 1.8% | 1.9% | |
| 9 | ORACLE CORP (ORCL) | 1.6% | 1.7% | |
| 10 | ACCENTURE PLC IRELAND (ACN) | 1.4% | 1.5% | Entered the top 10 |
| — | CATERPILLAR INC (CAT) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).