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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
+4.28%
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
$1.09B
AUM Growth
+$208M
Cap. Flow
+$165M
Cap. Flow %
15.09%
Top 10 Hldgs %
45.35%
Holding
575
New
68
Increased
79
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
2
SCHW
Charles Schwab
SCHW
+$4.94M
3
MU icon
Micron Technology
MU
+$3.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$844K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GILD icon
Gilead Sciences
GILD
+$4.6M
3
PEP icon
PepsiCo
PEP
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 24.78%
2 Technology 16.64%
3 Financials 14.39%
4 Consumer Discretionary 11.09%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$61.3B
$117K 0.01%
5,283
– –
WOR icon
227
Worthington Enterprises
WOR
$2.78B
$113K 0.01%
4,378
– –
NOV icon
228
NOV
NOV
$7.45B
$109K 0.01%
2,500
-100
-4% -$4.05K
EOG icon
229
EOG Resources
EOG
$75.1B
$108K 0.01%
1,022
– –
HPQ icon
230
HP
HPQ
$26.8B
$107K 0.01%
4,710
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$223B
$106K 0.01%
510
+200
+65% +$42.5K
SLB icon
232
SLB Ltd
SLB
$78.1B
$105K 0.01%
1,563
-400
-20% -$27.5K
CPRT icon
233
Copart
CPRT
$26.8B
$104K 0.01%
15,080
– –
TGT icon
234
Target
TGT
$69.9B
$104K 0.01%
1,370
– –
NTRS icon
235
Northern Trust
NTRS
$35B
$103K 0.01%
1,000
– –
FDX icon
236
FedEx
FDX
$77.3B
$99K 0.01%
434
– –
FISV
237
Fiserv Inc
FISV
$27.4B
$99K 0.01%
1,330
– –
MCK icon
238
McKesson
MCK
$102B
$97K 0.01%
700
-2,480
-78% -$363K
ITW icon
239
Illinois Tool Works
ITW
$83.3B
$95K 0.01%
683
-200
-23% -$29.6K
ECL icon
240
Ecolab
ECL
$78.1B
$92K 0.01%
659
– –
TRGP icon
241
Targa Resources
TRGP
$57.6B
$92K 0.01%
1,855
– –
PRMW
242
DELISTED
Primo Water Corporation
PRMW
$92K 0.01%
5,274
– –
LEG icon
243
Leggett & Platt
LEG
$1.29B
$89K 0.01%
2,000
– –
CINF icon
244
Cincinnati Financial
CINF
$26.5B
$88K 0.01%
1,323
+1
+0.1% +$71
EFX icon
245
Equifax
EFX
$21.2B
$88K 0.01%
700
– –
OXY icon
246
Occidental Petroleum
OXY
$58.5B
$88K 0.01%
1,052
– –
PAYX icon
247
Paychex
PAYX
$42.8B
$88K 0.01%
1,285
– –
LSI
248
DELISTED
Life Storage, Inc.
LSI
$88K 0.01%
1,350
– –
CELG
249
DELISTED
Celgene Corp
CELG
$87K 0.01%
1,100
-3,250
-75% -$270K
TXT icon
250
Textron
TXT
$15.3B
$86K 0.01%
1,300
– –
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 2018 Portfolio in Review

As of Q2 2018, Salem Investment Counselors held 575 positions worth $1.09B, up 24% from $885M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Investment Counselors deployed $165M of net new capital in Q2 2018, opening 68 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Southern Corporation: 23,345 shares worth $593K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.45M trimmed.

  • Salem Investment Counselors's largest Q2 2018 buy was Fidelity Southern Corporation: 23,345 shares worth $593K.
  • Salem Investment Counselors added most to Alphabet (Google) Class C in Q2 2018, an estimated $178M increase.
  • Salem Investment Counselors's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.45M.
  • Salem Investment Counselors fully exited Noodles & Co in Q2 2018, selling an estimated $906K.
  • Salem Investment Counselors's ten largest holdings make up 45% of its $1.09B portfolio in Q2 2018.
  • Salem Investment Counselors opened 68 new positions and closed 29 in Q2 2018.
  • Salem Investment Counselors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.