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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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.48B
$71K 0.01%
1,975
– –
SIRI icon
277
SiriusXM
SIRI
$9.61B
$71K 0.01%
1,330
– –
NVO
278
Novo Nordisk
NVO
$207B
$70K 0.01%
2,600
+1,600
+160% +$40.7K
ZBH icon
279
Zimmer Biomet
ZBH
$18.5B
$70K 0.01%
594
– –
AZN icon
280
AstraZeneca
AZN
$246B
$69K 0.01%
1,000
– –
F icon
281
Ford
F
$55.7B
$69K 0.01%
5,489
+3,000
+121% +$36.9K
ISBC
282
DELISTED
Investors Bancorp, Inc.
ISBC
$68K 0.01%
5,000
– –
SCG
283
DELISTED
Scana
SCG
$68K 0.01%
1,700
– –
OGE icon
284
OGE Energy
OGE
$9.57B
$66K 0.01%
2,000
– –
AGNC icon
285
AGNC Investment
AGNC
$12.9B
$65K 0.01%
3,200
– –
CAG icon
286
Conagra Brands
CAG
$7.14B
$64K 0.01%
1,711
– –
PBPB
287
DELISTED
Potbelly
PBPB
$64K 0.01%
5,239
– –
SJI
288
DELISTED
South Jersey Industries, Inc.
SJI
$64K 0.01%
2,040
– –
MON
289
DELISTED
Monsanto Co
MON
$64K 0.01%
550
– –
HSBC icon
290
HSBC
HSBC
$355B
$63K 0.01%
1,345
– –
VLO icon
291
Valero Energy
VLO
$93.3B
$63K 0.01%
682
– –
RNST icon
292
Renasant Corp
RNST
$3.92B
$61K 0.01%
1,504
– –
NFG icon
293
National Fuel Gas
NFG
$7.82B
$60K 0.01%
1,100
– –
TRV icon
294
Travelers Companies
TRV
$78.3B
$60K 0.01%
440
– –
CDK
295
DELISTED
CDK Global, Inc.
CDK
$60K 0.01%
846
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$224B
$59K 0.01%
310
+60
+24% +$11.5K
PPG icon
297
PPG Industries
PPG
$25.8B
$58K 0.01%
500
– –
WAT icon
298
Waters Corp
WAT
$40.7B
$58K 0.01%
300
– –
NUE icon
299
Nucor
NUE
$61.9B
$57K 0.01%
890
– –
LZB icon
300
La-Z-Boy
LZB
$1.66B
$56K 0.01%
1,800
– –
10 11
12
13 14

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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 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.