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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
+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
TGT icon
251
Target
TGT
$69.2B
$89K 0.01%
1,370
– –
ECL icon
252
Ecolab
ECL
$79.8B
$88K 0.01%
659
– –
COR icon
253
Cencora
COR
$63.7B
$87K 0.01%
950
– –
FISV
254
Fiserv Inc
FISV
$28B
$87K 0.01%
1,330
– –
AOI
255
DELISTED
Alliance One International
AOI
$87K 0.01%
8,017
– –
CTSO icon
256
Cytosorbents Corp
CTSO
$22.6M
$85K 0.01%
13,000
– –
DHR icon
257
Danaher
DHR
$146B
$85K 0.01%
1,036
– –
DEO icon
258
Diageo
DEO
$52.8B
$84K 0.01%
575
– –
BP icon
259
BP
BP
$111B
$83K 0.01%
2,162
+224
+12% +$8.11K
EFX icon
260
Equifax
EFX
$21.4B
$83K 0.01%
700
– –
SKT icon
261
Tanger
SKT
$4.43B
$82K 0.01%
3,100
+600
+24% +$14.8K
LSI
262
DELISTED
Life Storage, Inc.
LSI
$80K 0.01%
1,350
– –
WTRG icon
263
Essential Utilities
WTRG
$11.4B
$78K 0.01%
2,000
– –
TIF
264
DELISTED
Tiffany & Co.
TIF
$78K 0.01%
750
– –
NI icon
265
NiSource
NI
$20.1B
$77K 0.01%
3,000
– –
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$77K 0.01%
1,026
– –
EIX icon
267
Edison International
EIX
$26.9B
$76K 0.01%
1,200
-140
-10% -$10.7K
KEYS icon
268
Keysight
KEYS
$58.7B
$75K 0.01%
1,807
– –
TXT icon
269
Textron
TXT
$15.2B
$74K 0.01%
1,300
– –
CLRO icon
270
ClearOne Inc
CLRO
$17M
$73K 0.01%
+544
New +$62.7K
CVG
271
DELISTED
Convergys
CVG
$73K 0.01%
2,834
– –
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$73K 0.01%
1,300
– –
BTI icon
273
British American Tobacco
BTI
$122B
$72K 0.01%
1,157
– –
HOG icon
274
Harley-Davidson
HOG
$2.78B
$72K 0.01%
1,415
– –
CMI icon
275
Cummins
CMI
$87.1B
$71K 0.01%
400
– –
9 10
11
12 13

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MAM
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GCM
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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.