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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
CRUS icon
551
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
+67
New +$3.71K
CVE icon
552
Cenovus Energy
CVE
$55.5B
$4K ﹤0.01%
257
– –
DAIO icon
553
Data I/O
DAIO
$32.2M
$4K ﹤0.01%
1,000
– –
ECL icon
554
Ecolab
ECL
$77.7B
$4K ﹤0.01%
+32
New +$3.75K
HAL icon
555
Halliburton
HAL
$27.5B
$4K ﹤0.01%
+76
New +$3.79K
HBAN icon
556
Huntington Bancshares
HBAN
$36.2B
$4K ﹤0.01%
400
– –
HMC icon
557
Honda
HMC
$40.5B
$4K ﹤0.01%
+137
New +$4.02K
PUK icon
558
Prudential
PUK
$34.3B
$4K ﹤0.01%
+111
New +$3.98K
SLB icon
559
SLB Ltd
SLB
$77.3B
$4K ﹤0.01%
55
-10,473
-99% -$858K
SWX icon
560
Southwest Gas
SWX
$6.69B
$4K ﹤0.01%
+50
New +$3.61K
TG icon
561
Tredegar Corp
TG
$277M
$4K ﹤0.01%
200
– –
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.8B
$4K ﹤0.01%
35
– –
WEX icon
563
WEX
WEX
$6.7B
$4K ﹤0.01%
+32
New +$3.46K
WIRE
564
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
100
– –
ERF
565
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+385
New +$3.05K
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
80
– –
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+3
New +$3.92K
PAY
568
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
– –
OKS
569
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
+100
New +$4.15K
ADEA icon
570
Adeia
ADEA
$3.14B
$3K ﹤0.01%
+238
New +$2.52K
AUB icon
571
Atlantic Union Bankshares
AUB
$6.12B
$3K ﹤0.01%
+70
New +$2.2K
BRK.A icon
572
Berkshire Hathaway Class A
BRK.A
$1.09T
$3K ﹤0.01%
13
– –
CATO icon
573
Cato Corp
CATO
$66.5M
$3K ﹤0.01%
100
– –
CBU icon
574
Community Bank
CBU
$3.45B
$3K ﹤0.01%
+53
New +$2.83K
GEN icon
575
Gen Digital
GEN
$17.3B
$3K ﹤0.01%
112
– –
21 22
23
24 25

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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.