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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$11.1M 1.13%
245,308
+22,598
+10% +$1.14M
QCOM icon
27
Qualcomm
QCOM
$171B
$8.46M 0.86%
117,480
+287
+0.2% +$18.9K
PG icon
28
Procter & Gamble
PG
$335B
$7.84M 0.8%
94,190
-35,141
-27% -$2.87M
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$7.72M 0.79%
268,581
– –
FLO icon
30
Flowers Foods
FLO
$1.52B
$7.38M 0.75%
395,316
+2,385
+0.6% +$48.2K
ABBV icon
31
AbbVie
ABBV
$440B
$7.27M 0.74%
76,844
-8,013
-9% -$760K
HON icon
32
Honeywell
HON
$74.6B
$7.24M 0.74%
48,158
+753
+2% +$107K
MCD icon
33
McDonald's
MCD
$195B
$7.2M 0.73%
43,008
-347
-0.8% -$55.6K
HUN icon
34
Huntsman Corp
HUN
$1.78B
$7.19M 0.73%
264,194
-550
-0.2% -$16.8K
XOM icon
35
ExxonMobil
XOM
$657B
$7.15M 0.73%
84,076
-26,518
-24% -$2.17M
NFLX icon
36
Netflix
NFLX
$309B
$6.91M 0.71%
184,660
-5,540
-3% -$201K
ACN icon
37
Accenture
ACN
$110B
$6.72M 0.69%
39,510
+150
+0.4% +$25K
TM icon
38
Toyota
TM
$223B
$6.01M 0.61%
48,334
+55
+0.1% +$6.95K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$5.99M 0.61%
89,475
-597
-0.7% -$39.8K
KO icon
40
Coca-Cola
KO
$373B
$5.96M 0.61%
129,140
+702
+0.5% +$32.1K
VLY icon
41
Valley National Bancorp
VLY
$8.25B
$5.91M 0.6%
525,010
+5,718
+1% +$69K
SON icon
42
Sonoco
SON
$5.74B
$5.88M 0.6%
105,974
+2,055
+2% +$114K
PYPL icon
43
PayPal
PYPL
$50.6B
$5.88M 0.6%
66,949
+1,210
+2% +$107K
ABT icon
44
Abbott
ABT
$192B
$5.87M 0.6%
80,064
-253
-0.3% -$16.6K
K
45
DELISTED
Kellanova
K
$5.61M 0.57%
85,371
-2,102
-2% -$142K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.55%
86,547
-1,558
-2% -$92.5K
BSX icon
47
Boston Scientific
BSX
$74.5B
$5.31M 0.54%
137,891
-600
-0.4% -$21K
DIS icon
48
Walt Disney
DIS
$178B
$5.1M 0.52%
43,596
-2,240
-5% -$249K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$5.09M 0.52%
36,645
+3,835
+12% +$481K
UI icon
50
Ubiquiti
UI
$35B
$5.01M 0.51%
50,638
-1,960
-4% -$173K
1
2
3 4 5

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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.