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
+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
ASH icon
301
Ashland
ASH
$3.42B
$55K 0.01%
777
– –
ADI icon
302
Analog Devices
ADI
$188B
$54K 0.01%
609
– –
AON icon
303
Aon
AON
$75.6B
$54K 0.01%
400
– –
KR icon
304
Kroger
KR
$34.5B
$53K 0.01%
+1,933
New +$45K
VVV icon
305
Valvoline
VVV
$4.21B
$53K 0.01%
2,133
– –
RTN
306
DELISTED
Raytheon Company
RTN
$53K 0.01%
284
– –
AKAM icon
307
Akamai
AKAM
$16.8B
$52K 0.01%
800
– –
MFC icon
308
Manulife Financial
MFC
$72.7B
$52K 0.01%
2,500
– –
RL icon
309
Ralph Lauren
RL
$23.7B
$52K 0.01%
500
– –
LAKE icon
310
Lakeland Industries
LAKE
$120M
$51K 0.01%
+3,500
New +$51.5K
BDSI
311
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K 0.01%
17,200
– –
WES
312
DELISTED
Western Gas Partners Lp
WES
$51K 0.01%
1,000
– –
AB icon
313
AllianceBernstein
AB
$3.45B
$50K 0.01%
1,539
– –
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
$50K 0.01%
1,375
– –
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
$50K 0.01%
1,000
– –
MCY icon
316
Mercury Insurance
MCY
$5.86B
$49K 0.01%
925
– –
TECD
317
DELISTED
Tech Data Corp
TECD
$49K 0.01%
500
– –
CC icon
318
Chemours
CC
$2.23B
$47K 0.01%
942
– –
CHDN icon
319
Churchill Downs
CHDN
$6.18B
$47K 0.01%
1,200
– –
MNST icon
320
Monster Beverage
MNST
$89.2B
$47K 0.01%
2,952
– –
PRMW
321
DELISTED
Primo Water Corporation
PRMW
$47K 0.01%
3,774
– –
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.67B
$46K 0.01%
1,979
– –
SABA
323
Saba Capital Income & Opportunities Fund II
SABA
$222M
$45K ﹤0.01%
3,500
– –
WOR icon
324
Worthington Enterprises
WOR
$2.79B
$45K ﹤0.01%
1,641
-2,737
-63% -$73.1K
FAST icon
325
Fastenal
FAST
$60.1B
$44K ﹤0.01%
3,200
– –
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 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.