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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
TXN icon
251
Texas Instruments
TXN
$250B
$149K 0.02%
2,037
+67
+3% +$4.78K
CLX icon
252
Clorox
CLX
$12.9B
$147K 0.02%
1,225
+425
+53% +$50.1K
NVO
253
Novo Nordisk
NVO
$205B
$146K 0.02%
8,136
-12,564
-61% -$228K
VHT icon
254
Vanguard Health Care ETF
VHT
$19B
$146K 0.02%
1,100
– –
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$146K 0.02%
1,430
– –
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$145K 0.02%
3,650
+925
+34% +$38K
MRSH
257
Marsh
MRSH
$90B
$145K 0.02%
2,140
-649
-23% -$43.5K
NOV icon
258
NOV
NOV
$7.36B
$143K 0.02%
3,821
-188
-5% -$6.85K
MCO icon
259
Moody's
MCO
$84.6B
$141K 0.02%
1,501
– –
DCP
260
DELISTED
DCP Midstream, LP
DCP
$141K 0.02%
+4,000
New +$140K
KMI icon
261
Kinder Morgan
KMI
$71.4B
$137K 0.02%
6,600
+5,018
+317% +$106K
SHW icon
262
Sherwin-Williams
SHW
$87.8B
$134K 0.02%
1,500
– –
RF icon
263
Regions Financial
RF
$27B
$131K 0.02%
9,098
-2,750
-23% -$34K
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$130K 0.01%
1,824
– –
TRV icon
265
Travelers Companies
TRV
$77.2B
$129K 0.01%
1,056
+36
+4% +$4.11K
WOR icon
266
Worthington Enterprises
WOR
$2.85B
$128K 0.01%
4,378
– –
BFX
267
DELISTED
BowFlex Inc.
BFX
$128K 0.01%
+6,899
New +$128K
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.78B
$127K 0.01%
+2,774
New +$131K
SF
269
Stifel
SF
$12.9B
$127K 0.01%
5,737
– –
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$125K 0.01%
5,800
– –
SYK icon
271
Stryker
SYK
$131B
$122K 0.01%
1,016
+16
+2% +$1.84K
KR icon
272
Kroger
KR
$35.1B
$121K 0.01%
+3,519
New +$115K
UAA icon
273
Under Armour
UAA
$2.3B
$118K 0.01%
4,050
+3,950
+3,950% +$130K
KEYS icon
274
Keysight
KEYS
$60.5B
$117K 0.01%
3,206
– –
FNF icon
275
Fidelity National Financial
FNF
$13.1B
$115K 0.01%
4,884
– –
9 10
11
12 13

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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.