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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$158B
$361K 0.04%
7,500
– –
SWKS icon
227
Skyworks Solutions
SWKS
$10.2B
$355K 0.04%
7,550
– –
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.04%
8,670
-381
-4% -$14.8K
LNC icon
229
Lincoln National
LNC
$8.41B
$338K 0.04%
6,568
-392
-6% -$19.4K
AXP icon
230
American Express
AXP
$230B
$336K 0.04%
3,545
-200
-5% -$18K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$336K 0.04%
3,303
– –
BAX icon
232
Baxter International
BAX
$13.9B
$334K 0.04%
8,505
– –
BDX icon
233
Becton Dickinson
BDX
$49B
$332K 0.04%
2,874
-410
-12% -$46.5K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22B
$329K 0.04%
4,300
– –
GL icon
235
Globe Life
GL
$13.9B
$328K 0.04%
6,000
– –
UNH icon
236
UnitedHealth
UNH
$363B
$309K 0.04%
3,781
+60
+2% +$4.72K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$307K 0.04%
4,000
– –
SMC
238
Summit Midstream
SMC
$487M
$305K 0.04%
400
– –
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$300K 0.04%
14,136
– –
BIDU icon
240
Baidu
BIDU
$35.2B
$298K 0.04%
1,595
-70
-4% -$11.5K
TTE icon
241
TotalEnergies
TTE
$193B
$294K 0.04%
2,581,413,758
– –
ADP icon
242
Automatic Data Processing
ADP
$106B
$289K 0.04%
4,153
-1,196
-22% -$81.6K
ALSN icon
243
Allison Transmission
ALSN
$10.1B
$289K 0.04%
9,300
– –
PSEC icon
244
Prospect Capital
PSEC
$1.15B
$283K 0.03%
26,600
-41,770
-61% -$434K
CMLP
245
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$276K 0.03%
12,500
– –
WPM icon
246
Wheaton Precious Metals
WPM
$61.8B
$275K 0.03%
10,475
-1,000
-9% -$22.4K
PX
247
DELISTED
Praxair Inc
PX
$271K 0.03%
2,040
+20
+1% +$2.62K
TGT icon
248
Target
TGT
$69.2B
$269K 0.03%
4,649
-2,350
-34% -$138K
WKC icon
249
World Kinect Corp
WKC
$1.88B
$268K 0.03%
5,450
– –
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$259K 0.03%
3,870
-60
-2% -$3.9K
8 9
10
11 12

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.