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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
+59.75%
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
+$185M
Cap. Flow
-$27.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$3.91M
3
C icon
Citigroup
C
+$3.85M
4
EFX icon
Equifax
EFX
+$2.71M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
ET icon
Energy Transfer Partners
ET
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
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
-7,559
-3% -$342K
QCOM icon
27
Qualcomm
QCOM
$171B
$8.46M 0.86%
117,480
+5,300
+5% +$286K
PG icon
28
Procter & Gamble
PG
$335B
$7.84M 0.8%
94,190
+3,878
+4% +$377K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$7.72M 0.79%
268,581
-200
-0.1% -$5.59K
FLO icon
30
Flowers Foods
FLO
$1.52B
$7.38M 0.75%
395,316
+6,475
+2% +$130K
ABBV icon
31
AbbVie
ABBV
$440B
$7.27M 0.74%
76,844
-4,707
-6% -$385K
HON icon
32
Honeywell
HON
$74.6B
$7.24M 0.74%
46,157
-150
-0.3% -$21K
MCD icon
33
McDonald's
MCD
$195B
$7.2M 0.73%
43,008
+1,126
+3% +$204K
HUN icon
34
Huntsman Corp
HUN
$1.78B
$7.19M 0.73%
264,194
-15,555
-6% -$350K
XOM icon
35
ExxonMobil
XOM
$657B
$7.15M 0.73%
84,076
-24,160
-22% -$1.84M
NFLX icon
36
Netflix
NFLX
$309B
$6.91M 0.71%
184,660
-6,180
-3% -$214K
ACN icon
37
Accenture
ACN
$110B
$6.72M 0.69%
39,510
+550
+1% +$86.4K
TM icon
38
Toyota
TM
$223B
$6.01M 0.61%
48,334
+4,050
+9% +$490K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$5.99M 0.61%
89,475
-31
-0% -$2K
KO icon
40
Coca-Cola
KO
$373B
$5.96M 0.61%
129,140
+1,600
+1% +$74.8K
VLY icon
41
Valley National Bancorp
VLY
$8.25B
$5.91M 0.6%
525,010
+384,297
+273% +$3.91M
SON icon
42
Sonoco
SON
$5.74B
$5.88M 0.6%
105,974
+7,570
+8% +$435K
PYPL icon
43
PayPal
PYPL
$50.6B
$5.88M 0.6%
66,949
-1,289
-2% -$122K
ABT icon
44
Abbott
ABT
$192B
$5.87M 0.6%
80,064
+11,058
+16% +$823K
K
45
DELISTED
Kellanova
K
$5.61M 0.57%
85,371
+5,303
+7% +$283K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.55%
86,547
+4,483
+5% +$223K
BSX icon
47
Boston Scientific
BSX
$74.5B
$5.31M 0.54%
137,891
+1,920
+1% +$73.3K
DIS icon
48
Walt Disney
DIS
$178B
$5.1M 0.52%
43,596
-3,049
-7% -$341K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$5.09M 0.52%
36,645
-2,345
-6% -$292K
UI icon
50
Ubiquiti
UI
$35B
$5.01M 0.51%
50,638
+5,814
+13% +$734K
1
2
3 4 5

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Salem Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Salem Investment Counselors held 449 positions worth $979M, up 23% from $794M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2019 filing shows 266 new, 91 increased, 53 reduced and 3 closed positions. Its largest new stake was Equifax: 25,403 shares worth $3.32M. The largest sale was TotalEnergies, an estimated $70.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2019 buy was Equifax: 25,403 shares worth $3.32M.
  • Salem Investment Counselors added most to CVS Health in Q1 2019, an estimated $6.42M increase.
  • Salem Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • Salem Investment Counselors fully exited Dawson Geophysical in Q1 2019, selling an estimated $1.23M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q1 2019.
  • Salem Investment Counselors opened 266 new positions and closed 3 in Q1 2019.
  • Salem Investment Counselors's portfolio value rose 23% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q1 2019, filed 15 May 2019.