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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61.5B
$252K 0.03%
5,086
-45
-0.9% -$2.11K
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$8.6B
$245K 0.03%
5,118
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$128B
$245K 0.03%
8,565
+885
+12% +$24.3K
AZO icon
254
AutoZone
AZO
$49.6B
$244K 0.03%
+455
New +$241K
LLY icon
255
Eli Lilly
LLY
$1.09T
$244K 0.03%
3,920
-204
-5% -$12.2K
SPH icon
256
Suburban Propane Partners
SPH
$1.18B
$244K 0.03%
5,304
– –
CLDT
257
Chatham Lodging
CLDT
$587M
$241K 0.03%
11,000
– –
RL icon
258
Ralph Lauren
RL
$23.3B
$241K 0.03%
1,500
-100
-6% -$15.4K
SCCO icon
259
Southern Copper
SCCO
$164B
$239K 0.03%
8,603
-441
-5% -$12K
RY icon
260
Royal Bank of Canada
RY
$295B
$238K 0.03%
3,333
– –
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$238K 0.03%
6,360
– –
CHKP icon
262
Check Point Software Technologies
CHKP
$13.1B
$236K 0.03%
3,520
+175
+5% +$11.5K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$107B
$234K 0.03%
18,339
+57
+0.3% +$715
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$233K 0.03%
6,000
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$232K 0.03%
1,382
– –
IXP icon
266
iShares Global Comm Services ETF
IXP
$560M
$226K 0.03%
3,590
– –
PTY icon
267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$226K 0.03%
12,000
– –
DLB icon
268
Dolby
DLB
$5.7B
$218K 0.03%
5,050
– –
PNC icon
269
PNC Financial Services
PNC
$102B
$217K 0.03%
+2,439
New +$208K
AOI
270
DELISTED
Alliance One International
AOI
$212K 0.03%
8,500
– –
CPT icon
271
Camden Property Trust
CPT
$10.9B
$206K 0.03%
+2,900
New +$202K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$205K 0.02%
1,719
– –
RLOC
273
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$204K 0.02%
29,025
– –
CVE icon
274
Cenovus Energy
CVE
$55.8B
$203K 0.02%
+6,257
New +$186K
NS
275
DELISTED
NuStar Energy L.P.
NS
$202K 0.02%
+3,250
New +$189K
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.