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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
+8.89%
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
SLM icon
351
SLM Corp
SLM
$5.18B
$34K ﹤0.01%
3,003
– –
UTL icon
352
Unitil
UTL
$985M
$34K ﹤0.01%
+750
New +$37.6K
VTRS icon
353
Viatris
VTRS
$18.7B
$34K ﹤0.01%
800
– –
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
+503
New +$32.6K
ASIX icon
355
AdvanSix
ASIX
$431M
$33K ﹤0.01%
193
+7
+4% +$300
EQR icon
356
Equity Residential
EQR
$24.3B
$32K ﹤0.01%
505
– –
MYE icon
357
Myers Industries
MYE
$1.22B
$32K ﹤0.01%
1,644
– –
BKNG icon
358
Booking.com
BKNG
$158B
$31K ﹤0.01%
425
– –
NTIC icon
359
Northern Technologies International Corp
NTIC
$76.2M
$31K ﹤0.01%
3,708
– –
VLY icon
360
Valley National Bancorp
VLY
$8.18B
$31K ﹤0.01%
+2,800
New +$32.5K
EQC
361
DELISTED
Equity Commonwealth
EQC
$31K ﹤0.01%
1,000
– –
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,818
– –
DELL icon
363
Dell
DELL
$299B
$30K ﹤0.01%
1,304
-118
-8% -$2.67K
EPC icon
364
Edgewell Personal Care
EPC
$1.32B
$30K ﹤0.01%
500
– –
FTV icon
365
Fortive
FTV
$18.4B
$30K ﹤0.01%
658
-78
-11% -$3.57K
KMX icon
366
CarMax
KMX
$8.19B
$30K ﹤0.01%
400
– –
EEP
367
DELISTED
Enbridge Energy Partners
EEP
$30K ﹤0.01%
2,200
-5,500
-71% -$80K
AMT icon
368
American Tower
AMT
$80B
$29K ﹤0.01%
200
– –
KN icon
369
Knowles
KN
$3.32B
$29K ﹤0.01%
1,903
– –
WGL
370
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
342
– –
NOC icon
371
Northrop Grumman
NOC
$81.5B
$28K ﹤0.01%
92
-790
-90% -$237K
CXT icon
372
Crane NXT
CXT
$2.93B
$27K ﹤0.01%
864
– –
GLW icon
373
Corning
GLW
$143B
$27K ﹤0.01%
850
-180
-17% -$5.67K
APC
374
DELISTED
Anadarko Petroleum
APC
$27K ﹤0.01%
500
– –
EBAY icon
375
eBay
EBAY
$45.9B
$26K ﹤0.01%
680
– –
13 14
15
16 17

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.