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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
ALNT icon
526
Allient
ALNT
$1.94B
$1 ﹤0.01%
+6
New +$86
CRR
527
DELISTED
Carbo Ceramics Inc.
CRR
$1 ﹤0.01%
+5
New +$64
NFX
528
DELISTED
Newfield Exploration
NFX
$1 ﹤0.01%
+2
New +$88
ACNT icon
529
Ascent Industries
ACNT
$133M
$0 ﹤0.01%
+5
New +$39
ALSN icon
530
Allison Transmission
ALSN
$10.2B
– –
-9,300
Closed -$263K
GL icon
531
Globe Life
GL
$13.8B
– –
-6,000
Closed -$371K
GSK icon
532
GSK
GSK
$101B
– –
-4,877
Closed -$264K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,924
Closed -$586K
JPM icon
534
JPMorgan Chase
JPM
$971B
– –
-128,062
Closed -$7.96M
LLY icon
535
Eli Lilly
LLY
$1.09T
– –
-4,895
Closed -$385K
MDT icon
536
Medtronic
MDT
$116B
– –
-5,248
Closed -$455K
MKL icon
537
Markel Group
MKL
$22.8B
– –
-1,185
Closed -$1.13M
NBR icon
538
Nabors Industries
NBR
$1.33B
– –
0
– –
ROP icon
539
Roper Technologies
ROP
$39.1B
– –
-15,055
Closed -$2.57M
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-7,945
Closed -$329K
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-719,403
Closed -$10.1M
SCHW
542
Charles Schwab
SCHW
$189B
– –
-102,232
Closed -$2.59M
TJX icon
543
TJX Companies
TJX
$169B
– –
-19,750
Closed -$763K
TM icon
544
Toyota
TM
$223B
– –
-53,079
Closed -$5.31M
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-11,213
Closed -$801K
WKC icon
546
World Kinect Corp
WKC
$1.89B
– –
-5,000
Closed -$237K
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-6,778
Closed -$486K
SGI
548
Somnigroup International
SGI
$13.5B
– –
-34,200
Closed -$473K
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,715
Closed -$468K
LUB
550
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+10
New +$45
19 20 21
22
23

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MAM
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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.