We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$923M
AUM Growth
+$66.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.21%
Holding
603
New
47
Increased
78
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
MLM icon
Martin Marietta Materials
MLM
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
SNV
Synovus
SNV
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.4B
$124K 0.01%
1,497
– –
SLF icon
227
Sun Life Financial
SLF
$44.6B
$124K 0.01%
+3,000
New +$120K
BLK icon
228
Blackrock
BLK
$178B
$123K 0.01%
240
– –
PAYX icon
229
Paychex
PAYX
$43.1B
$122K 0.01%
1,785
– –
HXL icon
230
Hexcel
HXL
$7.6B
$121K 0.01%
1,955
– –
NWL icon
231
Newell Brands
NWL
$2.62B
$121K 0.01%
3,920
-209
-5% -$7.21K
MDT icon
232
Medtronic
MDT
$116B
$119K 0.01%
1,479
-635
-30% -$50.9K
MU icon
233
Micron Technology
MU
$981B
$119K 0.01%
2,900
– –
WPM icon
234
Wheaton Precious Metals
WPM
$61B
$117K 0.01%
5,283
+150
+3% +$3.13K
ITW icon
235
Illinois Tool Works
ITW
$83.5B
$114K 0.01%
683
-200
-23% -$31.9K
HDB icon
236
HDFC Bank
HDB
$120B
$112K 0.01%
4,400
– –
TROW icon
237
T. Rowe Price
TROW
$24.3B
$110K 0.01%
1,047
– –
FDX icon
238
FedEx
FDX
$76.3B
$108K 0.01%
434
– –
AZO icon
239
AutoZone
AZO
$49.7B
$107K 0.01%
150
– –
GPP
240
DELISTED
Green Plains Partners LP
GPP
$107K 0.01%
5,700
– –
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$105K 0.01%
2,217
+178
+9% +$8.45K
TSM icon
242
TSMC
TSM
$2.19T
$104K 0.01%
2,625
– –
NTRS icon
243
Northern Trust
NTRS
$34.4B
$100K 0.01%
1,000
– –
CINF icon
244
Cincinnati Financial
CINF
$26.6B
$99K 0.01%
1,321
+1
+0.1% +$74
EOG icon
245
EOG Resources
EOG
$75.2B
$99K 0.01%
1,022
– –
HPQ icon
246
HP
HPQ
$26.6B
$99K 0.01%
4,710
– –
LEG icon
247
Leggett & Platt
LEG
$1.3B
$95K 0.01%
2,000
– –
NOV icon
248
NOV
NOV
$7.49B
$95K 0.01%
2,650
-700
-21% -$23.7K
TRGP icon
249
Targa Resources
TRGP
$56.9B
$90K 0.01%
1,855
– –
LEN.B icon
250
Lennar Class B
LEN.B
$20.8B
$89K 0.01%
+1,802
New +$83.3K
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Salem Investment Counselors held 603 positions worth $923M, up 7.8% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2017 filing shows 47 new, 78 increased, 109 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 90,281 shares worth $5.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Salem Investment Counselors's largest Q4 2017 buy was Wells Fargo: 90,281 shares worth $5.48M.
  • Salem Investment Counselors added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.44M increase.
  • Salem Investment Counselors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Salem Investment Counselors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017, selling an estimated $187K.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $923M portfolio in Q4 2017.
  • Salem Investment Counselors opened 47 new positions and closed 25 in Q4 2017.
  • Salem Investment Counselors's portfolio value rose 7.8% quarter-over-quarter to $923M.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.