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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
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
276
La-Z-Boy
LZB
$1.64B
$115K 0.01%
+3,688
New +$99.8K
PSEC icon
277
Prospect Capital
PSEC
$1.15B
$114K 0.01%
13,612
-2,175
-14% -$17.5K
WPC icon
278
W.P. Carey
WPC
$16.1B
$114K 0.01%
1,966
– –
AMGN icon
279
Amgen
AMGN
$225B
$113K 0.01%
773
– –
CPRT icon
280
Copart
CPRT
$26.8B
$113K 0.01%
16,376
– –
ITW icon
281
Illinois Tool Works
ITW
$83.3B
$113K 0.01%
923
+306
+50% +$37K
TY icon
282
TRI-Continental Corp
TY
$1.91B
$113K 0.01%
5,130
– –
GPP
283
DELISTED
Green Plains Partners LP
GPP
$113K 0.01%
+5,700
New +$109K
BBWI icon
284
Bath & Body Works
BBWI
$3.65B
$112K 0.01%
+2,103
New +$120K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$111K 0.01%
2,110
-81
-4% -$4.03K
PAYX icon
286
Paychex
PAYX
$42.8B
$109K 0.01%
+1,785
New +$103K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$108K 0.01%
3,023
-11,747
-80% -$419K
EOG icon
288
EOG Resources
EOG
$75.1B
$105K 0.01%
1,077
+957
+798% +$93.2K
BNY
289
Bank of New York Mellon
BNY
$111B
$104K 0.01%
2,187
+120
+6% +$5.41K
TRGP icon
290
Targa Resources
TRGP
$57.6B
$104K 0.01%
+1,855
New +$93.7K
CAG icon
291
Conagra Brands
CAG
$7.16B
$102K 0.01%
2,587
+1,062
+70% +$39.7K
ELV icon
292
Elevance Health
ELV
$86.6B
$101K 0.01%
700
– –
HXL icon
293
Hexcel
HXL
$7.74B
$101K 0.01%
+1,955
New +$94K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$101K 0.01%
864
– –
RCL icon
295
Royal Caribbean
RCL
$82.4B
$101K 0.01%
+1,235
New +$97.2K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$101K 0.01%
+1,270
New +$101K
CINF icon
297
Cincinnati Financial
CINF
$26.5B
$99K 0.01%
1,313
-123
-9% -$9.15K
WPM icon
298
Wheaton Precious Metals
WPM
$61.3B
$99K 0.01%
5,133
-11,615
-69% -$242K
LEG icon
299
Leggett & Platt
LEG
$1.29B
$98K 0.01%
2,000
– –
COF icon
300
Capital One
COF
$136B
$96K 0.01%
1,099
+35
+3% +$2.82K
10 11
12
13 14

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MAM
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GCM
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BHC
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Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.