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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
NPK icon
276
National Presto Industries
NPK
$998M
$200K 0.02%
2,750
– –
KKD
277
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$189K 0.02%
11,850
+1,000
+9% +$17.4K
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
$187K 0.02%
20,275
+3,800
+23% +$33.7K
NDRO
279
DELISTED
Enduro Royalty Trust
NDRO
$183K 0.02%
13,200
– –
AMH icon
280
American Homes 4 Rent
AMH
$12.2B
$178K 0.02%
10,000
– –
RFMD
281
DELISTED
RF MICRO DEVICES INC
RFMD
$177K 0.02%
18,484
-400
-2% -$3.55K
OCSI
282
DELISTED
Oaktree Strategic Income Corporation
OCSI
$140K 0.02%
10,000
– –
AEO icon
283
American Eagle Outfitters
AEO
$2.75B
$131K 0.02%
11,650
– –
RF icon
284
Regions Financial
RF
$26.9B
$130K 0.02%
12,210
+362
+3% +$3.77K
EMAN
285
DELISTED
eMagin Corporation
EMAN
$95K 0.01%
42,523
– –
CRIS icon
286
Curis
CRIS
$4.37M
$19K ﹤0.01%
5
– –
ABEV icon
287
Ambev
ABEV
$43.9B
– –
-10,375
Closed -$77K
ALLE icon
288
Allegion
ALLE
$14.1B
– –
-7,088
Closed -$370K
CLF icon
289
Cleveland-Cliffs
CLF
$6.88B
– –
-21,730
Closed -$445K
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-6,125
Closed -$295K
IAU icon
291
iShares Gold Trust
IAU
$65.5B
– –
-9,260
Closed -$230K
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-11,521
Closed -$423K
LII icon
293
Lennox International
LII
$14.7B
– –
-9,105
Closed -$828K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.3B
– –
-33,900
Closed -$1.22M
MMM icon
295
3M
MMM
$94.8B
– –
-145,310
Closed -$16.5M
NUWE icon
296
Nuwellis
NUWE
$510K
– –
0
– -$232K
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-7,945
Closed -$327K
VALE icon
298
Vale
VALE
$61.8B
– –
-33,965
Closed -$470K
WOLF icon
299
Wolfspeed
WOLF
$1.66B
– –
-6,845
Closed -$387K
SPLK
300
DELISTED
Splunk Inc
SPLK
– –
-5,495
Closed -$393K
9 10 11
12
13

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ICP
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MAM
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GCM
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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.