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
+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
CXT icon
426
Crane NXT
CXT
$2.96B
$22K ﹤0.01%
+864
New +$20.9K
DG icon
427
Dollar General
DG
$26.9B
$22K ﹤0.01%
300
– –
FTV icon
428
Fortive
FTV
$18.7B
$22K ﹤0.01%
+658
New +$21.8K
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K ﹤0.01%
+1,614
New +$21.8K
NNN icon
430
NNN REIT
NNN
$8.87B
$22K ﹤0.01%
+500
New +$22.1K
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$22K ﹤0.01%
+241
New +$22.1K
SHPG
432
DELISTED
Shire pic
SHPG
$22K ﹤0.01%
+112
New +$19.9K
AMT icon
433
American Tower
AMT
$81.2B
$21K ﹤0.01%
200
– –
CC icon
434
Chemours
CC
$2.3B
$21K ﹤0.01%
+942
New +$19.3K
IAU icon
435
iShares Gold Trust
IAU
$64.5B
$21K ﹤0.01%
960
– –
KMX icon
436
CarMax
KMX
$8.52B
$21K ﹤0.01%
400
– –
TWO
437
Two Harbors Investment
TWO
$1.26B
$21K ﹤0.01%
300
-32
-10% -$2.18K
BOJA
438
DELISTED
Bojangles', Inc. Common Stock
BOJA
$21K ﹤0.01%
1,150
+1,000
+667% +$17.4K
WGL
439
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
342
– –
CSC
440
DELISTED
Computer Sciences
CSC
$21K ﹤0.01%
350
– –
MBRG
441
DELISTED
Middleburg Financial Corp
MBRG
$21K ﹤0.01%
606
– –
ASTE icon
442
Astec Industries
ASTE
$975M
$20K ﹤0.01%
+300
New +$18.8K
HWM icon
443
Howmet Aerospace
HWM
$113B
$20K ﹤0.01%
+43
New +$647
MATV icon
444
Mativ Holdings
MATV
$667M
$20K ﹤0.01%
432
+44
+11% +$1.79K
ISCA
445
DELISTED
International Speedway Corp
ISCA
$20K ﹤0.01%
600
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.6B
$19K ﹤0.01%
400
-67,032
-99% -$3.13M
DPLO
447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19K ﹤0.01%
+1,525
New +$28.4K
GAB icon
448
Gabelli Equity Trust
GAB
$1.81B
$18K ﹤0.01%
+3,339
New +$17.7K
IFF icon
449
International Flavors & Fragrances
IFF
$21.4B
$18K ﹤0.01%
+156
New +$19.6K
JRS icon
450
Nuveen Real Estate Income Fund
JRS
$248M
$18K ﹤0.01%
1,625
– –
16 17
18
19 20

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.