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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.1B
$313K 0.04%
+7,088
New +$307K
CMLP
227
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$311K 0.04%
12,500
– –
PEO
228
Adams Natural Resources Fund
PEO
$775M
$304K 0.04%
11,556
– –
BIDU icon
229
Baidu
BIDU
$35.4B
$296K 0.04%
1,665
– –
AXP icon
230
American Express
AXP
$232B
$285K 0.04%
3,145
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$285K 0.04%
4,000
– –
RL icon
232
Ralph Lauren
RL
$23.5B
$283K 0.04%
1,600
– –
UNH icon
233
UnitedHealth
UNH
$364B
$280K 0.04%
3,721
– –
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$276K 0.04%
5,915
-1,500
-20% -$72.3K
SCCO icon
235
Southern Copper
SCCO
$164B
$267K 0.03%
10,136
-20,939
-67% -$519K
PX
236
DELISTED
Praxair Inc
PX
$263K 0.03%
2,020
– –
NSC icon
237
Norfolk Southern
NSC
$75.2B
$262K 0.03%
2,819
-21
-0.7% -$1.8K
AOI
238
DELISTED
Alliance One International
AOI
$259K 0.03%
8,500
– –
TTE icon
239
TotalEnergies
TTE
$194B
$256K 0.03%
2,644,761,335
– –
ISHG icon
240
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$255K 0.03%
2,700
-9,000
-77% -$857K
WPM icon
241
Wheaton Precious Metals
WPM
$61.6B
$252K 0.03%
12,475
-41,200
-77% -$895K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.1B
$250K 0.03%
14,136
– –
SPH icon
243
Suburban Propane Partners
SPH
$1.18B
$249K 0.03%
5,304
– –
IXP icon
244
iShares Global Comm Services ETF
IXP
$561M
$245K 0.03%
3,590
– –
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$8.6B
$239K 0.03%
5,358
-20
-0.4% -$950
CHKP icon
246
Check Point Software Technologies
CHKP
$13.1B
$237K 0.03%
3,670
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$229K 0.03%
1,382
– –
LLY icon
248
Eli Lilly
LLY
$1.09T
$226K 0.03%
4,424
+50
+1% +$2.5K
CLDT
249
Chatham Lodging
CLDT
$589M
$225K 0.03%
11,000
– –
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$224K 0.03%
6,000
– –
8 9
10
11 12

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ICP
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MAM
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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.