We are live on ! Find out more
SIC

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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$96K 0.01%
6,000
– –
IWB icon
302
iShares Russell 1000 ETF
IWB
$50.2B
$95K 0.01%
760
– –
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$93K 0.01%
4,275
– –
LMT icon
304
Lockheed Martin
LMT
$140B
$93K 0.01%
374
+8
+2% +$2K
LYB icon
305
LyondellBasell Industries
LYB
$20.3B
$92K 0.01%
1,078
-963
-47% -$80.8K
FDX icon
306
FedEx
FDX
$77.3B
$90K 0.01%
483
+17
+4% +$3.12K
NTRS icon
307
Northern Trust
NTRS
$35B
$89K 0.01%
+1,000
New +$79.5K
DE icon
308
Deere & Co
DE
$167B
$86K 0.01%
830
– –
EIX icon
309
Edison International
EIX
$26.7B
$86K 0.01%
1,200
– –
CVG
310
DELISTED
Convergys
CVG
$86K 0.01%
2,834
– –
ASH icon
311
Ashland
ASH
$3.42B
$85K 0.01%
1,588
– –
BLK icon
312
Blackrock
BLK
$180B
$83K 0.01%
+218
New +$79.9K
HOG icon
313
Harley-Davidson
HOG
$2.7B
$83K 0.01%
1,415
– –
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$128B
$80K 0.01%
3,060
-1,824
-37% -$47.3K
RNST icon
315
Renasant Corp
RNST
$3.96B
$79K 0.01%
1,871
– –
ZBH icon
316
Zimmer Biomet
ZBH
$18.7B
$79K 0.01%
+788
New +$84.5K
TROW icon
317
T. Rowe Price
TROW
$23.8B
$78K 0.01%
1,035
– –
BP icon
318
BP
BP
$111B
$76K 0.01%
2,364
-42
-2% -$1.26K
TSM icon
319
TSMC
TSM
$2.23T
$75K 0.01%
2,625
– –
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.01%
1,088
+126
+13% +$9.03K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$193B
$74K 0.01%
800
-212
-21% -$19K
AXGN icon
322
Axogen
AXGN
$2.67B
$72K 0.01%
+8,000
New +$68.9K
NI icon
323
NiSource
NI
$20.1B
$72K 0.01%
3,000
– –
HPQ icon
324
HP
HPQ
$26.8B
$70K 0.01%
4,710
+4,610
+4,610% +$69.8K
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.01%
2,040
– –
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.