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SIC
Salem Investment Counselors Portfolio holdings
AUM
$4.03B
1-Year Est. Return
61.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
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
$7.66M
AUM Growth
-$826M
(-99%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1,319.19%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.27M |
| 2 |
Flowers Foods
FLO
|
+$2.74M |
| 3 |
Cisco
CSCO
|
+$2.1M |
| 4 |
Pfizer
PFE
|
+$1.81M |
| 5 |
Boston Scientific
BSX
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$17.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.1M |
| 4 |
Intel
INTC
|
+$10M |
| 5 |
JPMorgan Chase
JPM
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$358B
| $462 | 0.01% |
+1,360
| New | +$42.7K |
|
327
Aon
AON
$74.7B
| $450 | 0.01% |
+400
| New | +$44.1K |
|
328
ClearOne Inc
CLRO
$15.5M
| $449 | 0.01% |
+267
| New | +$44.7K |
|
|
PSTB
329
DELISTED
Park Sterling Corp.
PSTB
| $447 | 0.01% |
+5,500
| New | +$43.7K |
|
330
Nucor
NUE
$61.9B
| $440 | 0.01% |
+890
| New | +$45.3K |
|
331
Navient
NAVI
$831M
| $435 | 0.01% |
+3,003
| New | +$41.8K |
|
|
TECD
332
DELISTED
Tech Data Corp
TECD
| $424 | 0.01% |
+500
| New | +$38.7K |
|
333
Costco
COST
$421B
| $419 | 0.01% |
275
-2,982
| -92% | -$482K |
|
334
T. Rowe Price
TROW
$23.8B
| $414 | 0.01% |
+1,035
| New | +$72.1K |
|
335
iShares Core US Aggregate Bond ETF
AGG
$138B
| $400 | 0.01% |
+356
| New | +$40K |
|
336
Lakeland Industries
LAKE
$119M
| $398 | 0.01% |
+4,000
| New | +$38.9K |
|
337
Thermo Fisher Scientific
TMO
$223B
| $398 | 0.01% |
+250
| New | +$38.5K |
|
338
Helmerich & Payne
HP
$4.29B
| $390 | 0.01% |
+580
| New | +$36.4K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $387 | 0.01% |
+284
| New | +$39.5K |
|
340
Kinder Morgan
KMI
$70.7B
| $366 | ﹤0.01% |
+1,582
| New | +$33.5K |
|
341
Oxford Square Capital
OXSQ
$166M
| $361 | ﹤0.01% |
+6,200
| New | +$36.4K |
|
342
Oceaneering
OII
$5.08B
| $358 | ﹤0.01% |
+1,301
| New | +$36K |
|
343
Peoples Bancorp of North Carolina
PEBK
$239M
| $355 | ﹤0.01% |
+1,348
| New | +$25.2K |
|
344
Manulife Financial
MFC
$72.6B
| $353 | ﹤0.01% |
+2,500
| New | +$34K |
|
345
InfuSystem Holdings
INFU
$244M
| $347 | ﹤0.01% |
12,476
| – | – |
|
346
Knowles
KN
$3.33B
| $338 | ﹤0.01% |
+2,403
| New | +$34K |
|
347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $334 | ﹤0.01% |
+1,621
| New | +$31.7K |
|
|
CAJ
348
DELISTED
Canon, Inc.
CAJ
| $331 | ﹤0.01% |
+1,141
| New | +$32.6K |
|
349
United Parcel Service
UPS
$88.4B
| $327 | ﹤0.01% |
299
-3,325
| -92% | -$363K |
|
350
Healthpeak Properties
DOC
$14.2B
| $323 | ﹤0.01% |
+933
| New | +$32.6K |
|
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Salem Investment Counselors's Q3 2016 Portfolio in Review
As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.
- Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
- Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
- Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
- Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
- Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
- Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
- Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.
Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.