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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
-13.42%
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
$794M
AUM Growth
-$185M
Cap. Flow
-$46.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ET icon
Energy Transfer Partners
ET
+$2.08M
3
NDLS icon
Noodles & Co
NDLS
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
C icon
Citigroup
C
+$3.93M
3
VLY icon
Valley National Bancorp
VLY
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$3.69B
– –
-5,319
Closed -$130K
BDX icon
202
Becton Dickinson
BDX
$49.8B
– –
-566
Closed -$144K
BHP icon
203
BHP
BHP
$223B
– –
-504
Closed -$20K
BR icon
204
Broadridge
BR
$19.1B
– –
-150
Closed -$20K
BSET icon
205
Bassett Furniture
BSET
$173M
– –
-1,100
Closed -$23K
BTG icon
206
B2Gold
BTG
$6.67B
– –
-3,700
Closed -$9K
BUD icon
207
AB InBev
BUD
$158B
– –
-172
Closed -$15K
CAG icon
208
Conagra Brands
CAG
$7.32B
– –
-1,711
Closed -$58K
CAH icon
209
Cardinal Health
CAH
$53.8B
– –
-200
Closed -$11K
CC icon
210
Chemours
CC
$2.28B
– –
-942
Closed -$37K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.5B
– –
-342
Closed -$36K
CHD icon
212
Church & Dwight Co
CHD
$24B
– –
-500
Closed -$30K
CHDN icon
213
Churchill Downs
CHDN
$6.15B
– –
-1,200
Closed -$56K
CI icon
214
Cigna
CI
$73.4B
– –
-190
Closed -$40K
CINF icon
215
Cincinnati Financial
CINF
$26.5B
– –
-1,325
Closed -$102K
CLRO icon
216
ClearOne Inc
CLRO
$14.2M
– –
-473
Closed -$16K
CLX icon
217
Clorox
CLX
$12.6B
– –
-1,225
Closed -$184K
CME icon
218
CME Group
CME
$95B
– –
-112
Closed -$19K
CMI icon
219
Cummins
CMI
$87.5B
– –
-400
Closed -$58K
CNI icon
220
Canadian National Railway
CNI
$77.2B
– –
-1,528
Closed -$137K
COKE icon
221
Coca-Cola Consolidated
COKE
$12.7B
– –
-410
Closed -$7K
COR icon
222
Cencora
COR
$59.8B
– –
-200
Closed -$18K
CPRT icon
223
Copart
CPRT
$26.8B
– –
-7,240
Closed -$93K
CTSH icon
224
Cognizant
CTSH
$26B
– –
-105
Closed -$8K
CXT icon
225
Crane NXT
CXT
$2.92B
– –
-864
Closed -$30K
7 8
9
10 11

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BWA
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ICP
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CA
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GCM
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AP
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Salem Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Investment Counselors held 449 positions worth $794M, down 19% from $979M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors withdrew a net $46.7M in Q4 2018, closing 266 positions and reducing 93 holdings. Its most notable exit was Equifax, an estimated $3.32M position sold in full.

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

Against the trend, Salem Investment Counselors opened a new position in Dawson Geophysical worth $1.23M.

  • Salem Investment Counselors's largest Q4 2018 buy was Dawson Geophysical: 364,300 shares worth $1.23M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.03M increase.
  • Salem Investment Counselors's biggest Q4 2018 reduction was CVS Health, cutting an estimated $7.77M.
  • Salem Investment Counselors fully exited Equifax in Q4 2018, selling an estimated $3.32M.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $794M portfolio in Q4 2018.
  • Salem Investment Counselors opened 3 new positions and closed 266 in Q4 2018.
  • Salem Investment Counselors's portfolio value fell 19% quarter-over-quarter to $794M.

Based on Salem Investment Counselors's 13F filing for Q4 2018, filed 15 Feb 2019.