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
PBPB
326
DELISTED
Potbelly
PBPB
$68K 0.01%
5,239
– –
HDB icon
327
HDFC Bank
HDB
$119B
$67K 0.01%
+4,400
New +$73.6K
OGE icon
328
OGE Energy
OGE
$9.69B
$67K 0.01%
2,000
– –
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.23B
$66K 0.01%
1,400
+400
+40% +$19.2K
SNY icon
330
Sanofi
SNY
$105B
$66K 0.01%
+1,635
New +$64.4K
DHR icon
331
Danaher
DHR
$145B
$65K 0.01%
+936
New +$65K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$65K 0.01%
3,783
– –
PEO
333
Adams Natural Resources Fund
PEO
$776M
$64K 0.01%
3,302
-3,419
-51% -$65.3K
TXT icon
334
Textron
TXT
$15.3B
$63K 0.01%
1,300
-300
-19% -$13.1K
NFG icon
335
National Fuel Gas
NFG
$7.77B
$62K 0.01%
1,100
– –
DEO icon
336
Diageo
DEO
$52.2B
$60K 0.01%
575
-100
-15% -$10.5K
LBTYA icon
337
Liberty Global Class A
LBTYA
$3.55B
$60K 0.01%
+1,975
New +$62.4K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$60K 0.01%
450
– –
WTRG icon
339
Essential Utilities
WTRG
$11.3B
$60K 0.01%
2,000
– –
ISBC
340
DELISTED
Investors Bancorp, Inc.
ISBC
$60K 0.01%
+5,000
New +$65.3K
MON
341
DELISTED
Monsanto Co
MON
$60K 0.01%
573
+23
+4% +$2.36K
SIRI icon
342
SiriusXM
SIRI
$9.59B
$59K 0.01%
1,330
– –
PSTB
343
DELISTED
Park Sterling Corp.
PSTB
$59K 0.01%
5,500
– –
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.01%
1,432
+132
+10% +$5.46K
ALL icon
345
Allstate
ALL
$64.7B
$58K 0.01%
787
+637
+425% +$44.9K
LVS icon
346
Las Vegas Sands
LVS
$29.6B
$58K 0.01%
+1,085
New +$63.2K
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$58K 0.01%
+1,375
New +$63.2K
DELL icon
348
Dell
DELL
$313B
$56K 0.01%
+3,645
New +$52.2K
MCY icon
349
Mercury Insurance
MCY
$5.84B
$56K 0.01%
+925
New +$52.6K
CMI icon
350
Cummins
CMI
$87.8B
$55K 0.01%
400
– –
12 13
14
15 16

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.