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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$136B
$1.26M 0.16%
16,287
+1,188
+8% +$87.2K
HUB.B
127
DELISTED
HUBBELL INC CL-B
HUB.B
$1.25M 0.15%
10,438
– –
MO icon
128
Altria Group
MO
$110B
$1.24M 0.15%
33,219
– –
DCP
129
DELISTED
DCP Midstream, LP
DCP
$1.24M 0.15%
24,700
-1,000
-4% -$49.5K
COR icon
130
Cencora
COR
$59.7B
$1.24M 0.15%
+18,850
New +$1.28M
NKE icon
131
Nike
NKE
$60.6B
$1.23M 0.15%
33,320
+10,150
+44% +$384K
TT icon
132
Trane Technologies
TT
$106B
$1.22M 0.15%
21,275
– –
EEP
133
DELISTED
Enbridge Energy Partners
EEP
$1.22M 0.15%
44,400
– –
ET icon
134
Energy Transfer Partners
ET
$72.5B
$1.22M 0.15%
52,000
-2,000
-4% -$43.2K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.5B
$1.22M 0.15%
33,900
– –
SLB icon
136
SLB Ltd
SLB
$77.7B
$1.19M 0.15%
12,204
+788
+7% +$71.3K
NEE icon
137
NextEra Energy
NEE
$179B
$1.16M 0.14%
48,376
+1,200
+3% +$27.2K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11M 0.14%
11,736
-477
-4% -$44.7K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.14%
15,792
-1,500
-9% -$99.8K
ARCC icon
140
Ares Capital
ARCC
$14.4B
$1.03M 0.13%
58,750
+35,750
+155% +$638K
FCNCA icon
141
First Citizens BancShares
FCNCA
$25.6B
$1.03M 0.13%
4,267
– –
D icon
142
Dominion Energy
D
$60.1B
$1.02M 0.13%
14,425
+400
+3% +$27.3K
SRCL
143
DELISTED
Stericycle Inc
SRCL
$1.02M 0.13%
9,000
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.9B
$1.02M 0.13%
13,937
– –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$23.3B
$1.02M 0.13%
22,500
-1,750
-7% -$80.7K
HD icon
146
Home Depot
HD
$340B
$990K 0.12%
12,517
+1,390
+12% +$111K
GNC
147
DELISTED
GNC Holdings, Inc.
GNC
$982K 0.12%
+22,300
New +$1.1M
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$976K 0.12%
12,970
– –
SSB icon
149
SouthState Bank Corp
SSB
$10.8B
$947K 0.12%
15,120
– –
AMZN icon
150
Amazon
AMZN
$2.88T
$934K 0.12%
55,540
+21,500
+63% +$399K
4 5
6
7 8

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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.