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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
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$24B
$30K ﹤0.01%
500
– –
CXT icon
327
Crane NXT
CXT
$2.99B
$30K ﹤0.01%
864
– –
GLW icon
328
Corning
GLW
$144B
$30K ﹤0.01%
850
– –
KMX icon
329
CarMax
KMX
$8.33B
$30K ﹤0.01%
400
– –
X
330
DELISTED
US Steel
X
$30K ﹤0.01%
1,000
– –
DELL icon
331
Dell
DELL
$313B
$29K ﹤0.01%
1,069
– –
HUBS icon
332
HubSpot
HUBS
$10.5B
$29K ﹤0.01%
189
– –
NOC icon
333
Northrop Grumman
NOC
$82B
$29K ﹤0.01%
92
– –
SAM icon
334
Boston Beer
SAM
$1.89B
$29K ﹤0.01%
100
– –
SWK icon
335
Stanley Black & Decker
SWK
$15.5B
$29K ﹤0.01%
200
-38
-16% -$5.41K
WU icon
336
Western Union
WU
$2.23B
$29K ﹤0.01%
1,500
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$28K ﹤0.01%
420
+20
+5% +$1.23K
DATA
338
DELISTED
Tableau Software, Inc.
DATA
$28K ﹤0.01%
250
– –
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$16.1B
$27K ﹤0.01%
450
-210
-32% -$13.3K
RACE icon
340
Ferrari
RACE
$71.6B
$27K ﹤0.01%
200
– –
UPS icon
341
United Parcel Service
UPS
$88.4B
$27K ﹤0.01%
229
-380
-62% -$44.7K
ADX icon
342
Adams Diversified Equity Fund
ADX
$3.31B
$26K ﹤0.01%
1,555
– –
EXLS icon
343
EXL Service
EXLS
$5.2B
$26K ﹤0.01%
2,000
– –
KN icon
344
Knowles
KN
$3.33B
$26K ﹤0.01%
1,588
+492
+45% +$8.28K
LUMN icon
345
Lumen
LUMN
$6.49B
$26K ﹤0.01%
1,236
+1,100
+809% +$23K
ISCA
346
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
600
– –
HLF icon
347
Herbalife
HLF
$1.23B
$25K ﹤0.01%
450
– –
PPT
348
Franklin Premier Income Trust
PPT
$330M
$25K ﹤0.01%
4,813
– –
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
353
+53
+18% +$3.67K
EEP
350
DELISTED
Enbridge Energy Partners
EEP
$24K ﹤0.01%
2,200
– –
12 13
14
15 16

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MAM
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GCM
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BHC
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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.