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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
+0.47%
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
$833M
AUM Growth
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.73M 0.57%
92,481
-3,822
-4% -$191K
SON icon
52
Sonoco
SON
$5.74B
$4.67M 0.56%
118,847
+1,675
+1% +$68.3K
MCD icon
53
McDonald's
MCD
$195B
$4.61M 0.55%
48,635
-2,398
-5% -$229K
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.46M 0.54%
61,630
-355
-0.6% -$24.9K
COP icon
55
ConocoPhillips
COP
$153B
$4.32M 0.52%
56,391
-82
-0.1% -$6.71K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.13M 0.5%
44,305
+9,990
+29% +$889K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$4.13M 0.5%
37,746
+1,601
+4% +$183K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$4.02M 0.48%
105,590
+10,925
+12% +$417K
CVX icon
59
Chevron
CVX
$386B
$3.96M 0.48%
33,211
-2,381
-7% -$304K
DIS icon
60
Walt Disney
DIS
$178B
$3.83M 0.46%
43,019
-1,440
-3% -$127K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.79M 0.46%
78,620
– –
A icon
62
Agilent Technologies
A
$41.9B
$3.79M 0.46%
93,056
-33,147
-26% -$1.35M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.72M 0.45%
18
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$3.62M 0.43%
105,660
+1,000
+1% +$36.4K
CVS icon
65
CVS Health
CVS
$121B
$3.62M 0.43%
45,462
-1,150
-2% -$90.7K
DOV icon
66
Dover
DOV
$28B
$3.6M 0.43%
55,530
+786
+1% +$55.3K
HUN icon
67
Huntsman Corp
HUN
$1.78B
$3.56M 0.43%
137,025
-1,680
-1% -$45.8K
CAT icon
68
Caterpillar
CAT
$393B
$3.48M 0.42%
35,109
+620
+2% +$65.7K
SYY icon
69
Sysco
SYY
$40.5B
$3.46M 0.42%
91,305
-324
-0.4% -$12.1K
SBUX icon
70
Starbucks
SBUX
$124B
$3.4M 0.41%
90,050
-10,950
-11% -$423K
BHP icon
71
BHP
BHP
$229B
$3.23M 0.39%
64,944
-266
-0.4% -$15.5K
KBH icon
72
KB Home
KBH
$3.42B
$3.13M 0.38%
209,285
-4,100
-2% -$70.4K
T icon
73
AT&T
T
$166B
$3.06M 0.37%
114,989
+19,980
+21% +$532K
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.01M 0.36%
86,295
-1,000
-1% -$32.5K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.98M 0.36%
43,761
-631
-1% -$39.7K
1 2
3
4 5

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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.