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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
+0.47%
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
$833M
AUM Growth
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.1B
$333K 0.04%
14,136
– –
BAX icon
227
Baxter International
BAX
$13.9B
$332K 0.04%
8,505
– –
HON icon
228
Honeywell
HON
$74.6B
$327K 0.04%
+3,906
New +$332K
LNC icon
229
Lincoln National
LNC
$8.44B
$324K 0.04%
6,038
-530
-8% -$28.2K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$322K 0.04%
4,300
– –
GL icon
231
Globe Life
GL
$13.8B
$314K 0.04%
6,000
– –
NBBC
232
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$312K 0.04%
41,057
-6,897
-14% -$52.5K
AXP icon
233
American Express
AXP
$232B
$310K 0.04%
3,545
– –
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$309K 0.04%
8,122
-548
-6% -$21.2K
TJX icon
235
TJX Companies
TJX
$169B
$308K 0.04%
+10,400
New +$293K
ADP icon
236
Automatic Data Processing
ADP
$107B
$303K 0.04%
4,153
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$303K 0.04%
4,000
– –
BDX icon
238
Becton Dickinson
BDX
$50B
$296K 0.04%
2,669
-205
-7% -$23.4K
TGT icon
239
Target
TGT
$69.9B
$292K 0.04%
4,659
+10
+0.2% +$606
CMLP
240
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$283K 0.03%
12,500
– –
KN icon
241
Knowles
KN
$3.33B
$267K 0.03%
10,066
-3,038
-23% -$92.7K
ALSN icon
242
Allison Transmission
ALSN
$10.2B
$265K 0.03%
9,300
– –
KMI icon
243
Kinder Morgan
KMI
$70.7B
$263K 0.03%
+6,850
New +$260K
PX
244
DELISTED
Praxair Inc
PX
$263K 0.03%
2,040
– –
MGC icon
245
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$261K 0.03%
3,870
– –
TTE icon
246
TotalEnergies
TTE
$194B
$258K 0.03%
2,533,903,075
-47,510,683
-2% -$4.75K
CLDT
247
Chatham Lodging
CLDT
$590M
$254K 0.03%
11,000
– –
LLY icon
248
Eli Lilly
LLY
$1.09T
$254K 0.03%
3,920
– –
PSEC icon
249
Prospect Capital
PSEC
$1.15B
$253K 0.03%
25,600
-1,000
-4% -$10.5K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$107B
$249K 0.03%
19,410
+1,071
+6% +$13.8K
8 9
10
11 12

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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

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

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.