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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.58B
$242K 0.03%
3,650
– –
TTE icon
227
TotalEnergies
TTE
$193B
$235K 0.03%
37,147,944
+4,180,455
+13% +$25.1K
AR icon
228
Antero Resources
AR
$11.2B
$223K 0.03%
9,424
– –
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.51B
$219K 0.03%
+2,550
New +$205K
SWKS icon
230
Skyworks Solutions
SWKS
$10.5B
$218K 0.03%
+2,925
New +$225K
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$216K 0.02%
2,825
+230
+9% +$17.2K
NWL icon
232
Newell Brands
NWL
$2.61B
$211K 0.02%
4,730
– –
RAI
233
DELISTED
Reynolds American Inc
RAI
$207K 0.02%
3,700
-500
-12% -$26.5K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.9B
$204K 0.02%
6,700
– –
AZO icon
235
AutoZone
AZO
$49.9B
$201K 0.02%
255
+50
+24% +$38.5K
MDT icon
236
Medtronic
MDT
$116B
$197K 0.02%
+2,768
New +$217K
PHM icon
237
Pultegroup
PHM
$24.7B
$197K 0.02%
10,700
-1,100
-9% -$20.9K
OXY icon
238
Occidental Petroleum
OXY
$57.5B
$192K 0.02%
2,701
+349
+15% +$24.8K
MPC icon
239
Marathon Petroleum
MPC
$99.1B
$189K 0.02%
3,756
– –
NOC icon
240
Northrop Grumman
NOC
$81.6B
$187K 0.02%
802
-20
-2% -$4.65K
CI icon
241
Cigna
CI
$73.5B
$184K 0.02%
1,383
-300
-18% -$39.3K
CME icon
242
CME Group
CME
$95.2B
$182K 0.02%
+1,575
New +$175K
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
$180K 0.02%
21,150
– –
BA icon
244
Boeing
BA
$182B
$171K 0.02%
1,101
+7
+0.6% +$1.02K
CNI icon
245
Canadian National Railway
CNI
$77.1B
$171K 0.02%
2,533
– –
EFX icon
246
Equifax
EFX
$21.4B
$166K 0.02%
1,400
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$487B
$163K 0.02%
1,379
– –
SMG icon
248
ScottsMiracle-Gro
SMG
$3.58B
$158K 0.02%
+1,650
New +$148K
SCG
249
DELISTED
Scana
SCG
$154K 0.02%
2,100
+800
+62% +$57.1K
BSET icon
250
Bassett Furniture
BSET
$171M
$149K 0.02%
4,900
+3,800
+345% +$103K
8 9
10
11 12

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.