We are live on
!
Find out more
SIC
Salem Investment Counselors Portfolio holdings
AUM
$4.03B
1-Year Est. Return
61.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
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
$7.66M
AUM Growth
-$826M
(-99%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1,319.19%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.27M |
| 2 |
Flowers Foods
FLO
|
+$2.74M |
| 3 |
Cisco
CSCO
|
+$2.1M |
| 4 |
Pfizer
PFE
|
+$1.81M |
| 5 |
Boston Scientific
BSX
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$17.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.1M |
| 4 |
Intel
INTC
|
+$10M |
| 5 |
JPMorgan Chase
JPM
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $317 | ﹤0.01% |
+500
| New | +$27.9K |
|
352
PG&E
PCG
$39.1B
| $306 | ﹤0.01% |
+500
| New | +$31.7K |
|
353
Viatris
VTRS
$18.7B
| $305 | ﹤0.01% |
800
-30,075
| -97% | -$1.34M |
|
354
Church & Dwight Co
CHD
$24B
| $288 | ﹤0.01% |
+600
| New | +$29.6K |
|
355
Public Service Enterprise Group
PEG
$37.9B
| $280 | ﹤0.01% |
+668
| New | +$29.4K |
|
356
Herbalife
HLF
$1.26B
| $279 | ﹤0.01% |
+900
| New | +$28.4K |
|
357
Williams-Sonoma
WSM
$28.8B
| $276 | ﹤0.01% |
+1,080
| New | +$28.2K |
|
358
Curis
CRIS
$3.8M
| $261 | ﹤0.01% |
5
| – | – |
|
359
Bassett Furniture
BSET
$173M
| $256 | ﹤0.01% |
+1,100
| New | +$27.8K |
|
360
Corning
GLW
$143B
| $244 | ﹤0.01% |
+1,030
| New | +$23K |
|
361
iShares Gold Trust
IAU
$64.7B
| $244 | ﹤0.01% |
+960
| New | +$24.7K |
|
|
ANDX
362
DELISTED
Andeavor Logistics LP
ANDX
| $242 | ﹤0.01% |
+500
| New | +$23.8K |
|
363
Hartford Financial Services
HIG
$37.5B
| $234 | ﹤0.01% |
+546
| New | +$22.9K |
|
364
Northern Technologies International Corp
NTIC
$76.8M
| $234 | ﹤0.01% |
+3,708
| New | +$24.6K |
|
365
Waste Management
WM
$90.2B
| $232 | ﹤0.01% |
+364
| New | +$23.8K |
|
366
Hewlett Packard
HPE
$81.9B
| $228 | ﹤0.01% |
+1,721
| New | +$21.3K |
|
367
American Tower
AMT
$80.7B
| $227 | ﹤0.01% |
+200
| New | +$22.9K |
|
368
Stanley Black & Decker
SWK
$15.5B
| $226 | ﹤0.01% |
+200
| New | +$24.1K |
|
|
TWO
369
Two Harbors Investment
TWO
$1.27B
| $226 | ﹤0.01% |
+332
| New | +$23.4K |
|
370
eBay
EBAY
$46.2B
| $224 | ﹤0.01% |
+680
| New | +$20.5K |
|
371
SLM Corp
SLM
$5.22B
| $224 | ﹤0.01% |
+3,003
| New | +$21.6K |
|
372
Booking.com
BKNG
$159B
| $221 | ﹤0.01% |
+375
| New | +$20.9K |
|
373
iShares Biotechnology ETF
IBB
$9.84B
| $217 | ﹤0.01% |
+225
| New | +$21.4K |
|
374
Myers Industries
MYE
$1.26B
| $214 | ﹤0.01% |
+1,644
| New | +$23.5K |
|
|
WGL
375
DELISTED
Wgl Holdings
WGL
| $214 | ﹤0.01% |
+342
| New | +$22.8K |
|
Similar funds
JSW
BWA
ICP
CA
GCM
USCWA
AP
AS
Salem Investment Counselors's Q3 2016 Portfolio in Review
As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.
- Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
- Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
- Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
- Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
- Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
- Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
- Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.
Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.