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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
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100.78%
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
AAPL icon
Apple
AAPL
+$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.04%
+9,047
New +$274K
PEO
227
Adams Natural Resources Fund
PEO
$774M
$285K 0.04%
+11,556
New +$287K
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$8.55B
$280K 0.04%
+6,388
New +$332K
VRNG
229
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$279K 0.04%
+8,797
New +$263K
RL icon
230
Ralph Lauren
RL
$23.1B
$278K 0.04%
+1,600
New +$282K
EMAN
231
DELISTED
eMagin Corporation
EMAN
$278K 0.04%
+78,016
New +$274K
CMLP
232
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$278K 0.04%
+12,500
New +$291K
AYI icon
233
Acuity Brands
AYI
$10.8B
$277K 0.04%
+3,665
New +$272K
SCHW
234
Charles Schwab
SCHW
$190B
$263K 0.04%
+12,407
New +$229K
LUMN icon
235
Lumen
LUMN
$6.65B
$262K 0.04%
+7,406
New +$269K
FM
236
DELISTED
iShares Frontier and Select EM ETF
FM
$256K 0.04%
+8,710
New +$266K
BKNG icon
237
Booking.com
BKNG
$161B
$248K 0.04%
+7,500
New +$229K
SPH icon
238
Suburban Propane Partners
SPH
$1.18B
$246K 0.04%
+5,304
New +$251K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$245K 0.04%
+4,000
New +$245K
UNH icon
240
UnitedHealth
UNH
$358B
$244K 0.04%
+3,721
New +$232K
SMC
241
Summit Midstream
SMC
$478M
$239K 0.03%
+467
New +$209K
AXP icon
242
American Express
AXP
$233B
$235K 0.03%
+3,145
New +$224K
PTY icon
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$235K 0.03%
+12,000
New +$245K
PX
244
DELISTED
Praxair Inc
PX
$233K 0.03%
+2,020
New +$230K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$216K 0.03%
+1,900
New +$226K
LLY icon
246
Eli Lilly
LLY
$1.08T
$215K 0.03%
+4,374
New +$238K
PNY
247
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$215K 0.03%
+6,360
New +$216K
IXP icon
248
iShares Global Comm Services ETF
IXP
$566M
$213K 0.03%
+3,590
New +$222K
NSC icon
249
Norfolk Southern
NSC
$76.1B
$206K 0.03%
+2,840
New +$217K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$205K 0.03%
+1,382
New +$206K
7 8 9
10
11

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ICP
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CA
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GCM
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USCWA
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Salem Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PepsiCo: 323,696 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
  • Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.