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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
226
Chatham Lodging
CLDT
$590M
$319K 0.04%
11,000
– –
ALSN icon
227
Allison Transmission
ALSN
$10.2B
$315K 0.04%
9,300
– –
FM
228
DELISTED
iShares Frontier and Select EM ETF
FM
$311K 0.04%
10,110
– –
ADP icon
229
Automatic Data Processing
ADP
$107B
$287K 0.03%
3,446
-707
-17% -$57.3K
PEO
230
Adams Natural Resources Fund
PEO
$776M
$284K 0.03%
12,372
-676
-5% -$16.8K
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$277K 0.03%
3,950
+80
+2% +$5.5K
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
$270K 0.03%
18,325
-450
-2% -$5.96K
LLY icon
233
Eli Lilly
LLY
$1.09T
$267K 0.03%
3,870
-50
-1% -$3.38K
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
$265K 0.03%
+4,500
New +$262K
PX
235
DELISTED
Praxair Inc
PX
$264K 0.03%
2,040
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$128B
$263K 0.03%
9,065
+260
+3% +$7.3K
GSK icon
237
GSK
GSK
$101B
$261K 0.03%
4,877
-1,120
-19% -$62.7K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.2B
$257K 0.03%
3,270
-75
-2% -$5.57K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$107B
$257K 0.03%
19,380
-30
-0.2% -$393
MFI
240
DELISTED
MICROFINANCIAL INC
MFI
$257K 0.03%
25,200
– –
WKC icon
241
World Kinect Corp
WKC
$1.89B
$256K 0.03%
5,450
– –
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$251K 0.03%
6,360
– –
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$246K 0.03%
1,382
– –
UNH icon
244
UnitedHealth
UNH
$364B
$240K 0.03%
2,379
-52
-2% -$4.93K
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$237K 0.03%
6,000
– –
EXAC
246
DELISTED
Exactech Inc
EXAC
$236K 0.03%
10,000
– –
KKD
247
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$232K 0.03%
11,750
– –
RY icon
248
Royal Bank of Canada
RY
$297B
$230K 0.03%
3,333
– –
PNC icon
249
PNC Financial Services
PNC
$102B
$229K 0.03%
2,506
– –
SPH icon
250
Suburban Propane Partners
SPH
$1.18B
$229K 0.03%
5,304
– –
8 9
10
11 12

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.