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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
+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
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
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
KMX icon
376
CarMax
KMX
$8.41B
$213 ﹤0.01%
+400
New +$22.7K
CMG icon
377
Chipotle Mexican Grill
CMG
$41.5B
$212 ﹤0.01%
+2,500
New +$20.6K
DG icon
378
Dollar General
DG
$26.8B
$210 ﹤0.01%
+300
New +$25.4K
TWX
379
DELISTED
Time Warner Inc
TWX
$210 ﹤0.01%
+264
New +$20.6K
ISCA
380
DELISTED
International Speedway Corp
ISCA
$201 ﹤0.01%
+600
New +$20.3K
DDD icon
381
3D Systems Corp
DDD
$596M
$197 ﹤0.01%
+1,100
New +$16.5K
FMC icon
382
FMC
FMC
$1.26B
$193 ﹤0.01%
+461
New +$19K
JRS icon
383
Nuveen Real Estate Income Fund
JRS
$247M
$193 ﹤0.01%
+1,625
New +$19.5K
HBI
384
DELISTED
Hanesbrands
HBI
$185 ﹤0.01%
+732
New +$19.3K
CSC
385
DELISTED
Computer Sciences
CSC
$183 ﹤0.01%
350
-41,600
-99% -$2.01M
LXP icon
386
LXP Industrial Trust
LXP
$3.58B
$173 ﹤0.01%
+337
New +$17.8K
MBRG
387
DELISTED
Middleburg Financial Corp
MBRG
$171 ﹤0.01%
+606
New +$17K
VAW icon
388
Vanguard Materials ETF
VAW
$3.07B
$168 ﹤0.01%
+157
New +$16.8K
CAH icon
389
Cardinal Health
CAH
$53.8B
$155 ﹤0.01%
+200
New +$16.2K
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$113B
$155 ﹤0.01%
+250
New +$15.3K
SAM icon
391
Boston Beer
SAM
$1.9B
$155 ﹤0.01%
+100
New +$17.4K
PRU icon
392
Prudential Financial
PRU
$42.6B
$153 ﹤0.01%
+187
New +$14.3K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$128B
$152 ﹤0.01%
+490
New +$15.1K
PHO icon
394
Invesco Water Resources ETF
PHO
$2.04B
$152 ﹤0.01%
+616
New +$14.9K
AWF
395
AllianceBernstein Global High Income Fund
AWF
$876M
$151 ﹤0.01%
+1,200
New +$15.1K
MATV icon
396
Mativ Holdings
MATV
$668M
$150 ﹤0.01%
+388
New +$14.8K
O icon
397
Realty Income
O
$59.7B
$148 ﹤0.01%
+228
New +$15.1K
NNC
398
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$147 ﹤0.01%
+1,035
New +$15.2K
LUMN icon
399
Lumen
LUMN
$6.46B
$146 ﹤0.01%
+532
New +$15.5K
TLPH icon
400
Talphera
TLPH
$63.8M
$145 ﹤0.01%
+187
New +$12.4K
14 15
16
17 18

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GCM
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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.