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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
RTN
376
DELISTED
Raytheon Company
RTN
$42K ﹤0.01%
296
+12
+4% +$1.71K
FAST icon
377
Fastenal
FAST
$58.9B
$40K ﹤0.01%
+3,444
New +$37.8K
PEBK icon
378
Peoples Bancorp of North Carolina
PEBK
$237M
$40K ﹤0.01%
1,397
+49
+4% +$985
TMO icon
379
Thermo Fisher Scientific
TMO
$220B
$40K ﹤0.01%
286
+36
+14% +$5.31K
AB icon
380
AllianceBernstein
AB
$3.41B
$38K ﹤0.01%
+1,539
New +$34.7K
UPS icon
381
United Parcel Service
UPS
$89.8B
$38K ﹤0.01%
330
+31
+10% +$3.49K
APC
382
DELISTED
Anadarko Petroleum
APC
$38K ﹤0.01%
552
+52
+10% +$3.38K
EPC icon
383
Edgewell Personal Care
EPC
$1.31B
$36K ﹤0.01%
+500
New +$38.7K
F icon
384
Ford
F
$55.4B
$36K ﹤0.01%
2,966
+2,292
+340% +$27.8K
VGT icon
385
Vanguard Information Technology ETF
VGT
$151B
$36K ﹤0.01%
2,400
-1,240
-34% -$18.7K
ADI icon
386
Analog Devices
ADI
$186B
$34K ﹤0.01%
467
+117
+33% +$7.96K
BAX icon
387
Baxter International
BAX
$14B
$34K ﹤0.01%
760
-3,800
-83% -$176K
FCX icon
388
Freeport-McMoran
FCX
$93.6B
$34K ﹤0.01%
2,550
+1,911
+299% +$24.4K
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$34K ﹤0.01%
+1,000
New +$34.3K
ASIX icon
390
AdvanSix
ASIX
$446M
$33K ﹤0.01%
+1,376
New +$24.7K
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$33K ﹤0.01%
+425
New +$34.2K
SLM icon
392
SLM Corp
SLM
$5.22B
$33K ﹤0.01%
3,003
– –
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$33K ﹤0.01%
+872
New +$31.5K
CF icon
394
CF Industries
CF
$17.7B
$32K ﹤0.01%
+1,028
New +$27.7K
EQR icon
395
Equity Residential
EQR
$24.7B
$32K ﹤0.01%
+500
New +$30.7K
INFU icon
396
InfuSystem Holdings
INFU
$249M
$32K ﹤0.01%
12,476
– –
INN
397
Summit Hotel Properties
INN
$656M
$32K ﹤0.01%
+12,476
New +$175K
VTRS icon
398
Viatris
VTRS
$18.4B
$32K ﹤0.01%
833
+33
+4% +$1.23K
CAJ
399
DELISTED
Canon, Inc.
CAJ
$32K ﹤0.01%
1,141
– –
CRIS icon
400
Curis
CRIS
$3.91M
$31K ﹤0.01%
5
– –
14 15
16
17 18

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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.