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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
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$671B
$248K 0.03%
3,200
– –
GSK icon
227
GSK
GSK
$101B
$246K 0.03%
4,877
– –
PNC icon
228
PNC Financial Services
PNC
$102B
$243K 0.03%
2,549
– –
ALSN icon
229
Allison Transmission
ALSN
$10.2B
$241K 0.03%
9,300
– –
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$235K 0.03%
6,000
– –
PAA icon
231
Plains All American Pipeline
PAA
$16.4B
$233K 0.03%
10,088
-37,200
-79% -$1M
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$226K 0.03%
1,300
– –
CLDT
233
Chatham Lodging
CLDT
$590M
$225K 0.03%
11,000
– –
SWKS icon
234
Skyworks Solutions
SWKS
$10.5B
$225K 0.03%
2,925
– –
IXN icon
235
iShares Global Tech ETF
IXN
$9.35B
$215K 0.03%
+13,200
New +$217K
NOV icon
236
NOV
NOV
$7.45B
$215K 0.03%
6,409
-16,150
-72% -$600K
TEVA icon
237
Teva Pharmaceuticals
TEVA
$42.8B
$214K 0.03%
+3,263
New +$202K
WKC icon
238
World Kinect Corp
WKC
$1.89B
$210K 0.03%
+5,450
New +$223K
PNY
239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$210K 0.03%
+3,680
New +$196K
PX
240
DELISTED
Praxair Inc
PX
$207K 0.03%
2,020
– –
ARG
241
DELISTED
Airgas Inc
ARG
$207K 0.03%
+1,500
New +$173K
SKT icon
242
Tanger
SKT
$4.42B
$202K 0.03%
6,192
-2,400
-28% -$81.5K
AXP icon
243
American Express
AXP
$232B
$201K 0.03%
2,895
– –
PEO
244
Adams Natural Resources Fund
PEO
$776M
$188K 0.02%
11,010
– –
KMI icon
245
Kinder Morgan
KMI
$70.7B
$182K 0.02%
12,208
-141,063
-92% -$3.36M
EXAC
246
DELISTED
Exactech Inc
EXAC
$182K 0.02%
10,000
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13.2B
$181K 0.02%
+3,000
New +$188K
CG icon
248
Carlyle Group
CG
$17.2B
$162K 0.02%
10,400
-11,200
-52% -$199K
PSEC icon
249
Prospect Capital
PSEC
$1.15B
$114K 0.01%
16,375
-4,200
-20% -$30.5K
RF icon
250
Regions Financial
RF
$26.9B
$114K 0.01%
11,848
– –
8 9
10
11 12

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Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

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

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.