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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
ILMN icon
376
Illumina
ILMN
$29.1B
$26K ﹤0.01%
122
– –
LW icon
377
Lamb Weston
LW
$7.4B
$26K ﹤0.01%
469
– –
NOW icon
378
ServiceNow
NOW
$132B
$26K ﹤0.01%
980
– –
PPT
379
Franklin Premier Income Trust
PPT
$332M
$26K ﹤0.01%
4,813
– –
ATVI
380
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
416
– –
CHD icon
381
Church & Dwight Co
CHD
$24B
$25K ﹤0.01%
500
– –
PFX icon
382
PhenixFIN
PFX
$88.3M
$25K ﹤0.01%
238
-50
-17% -$5.71K
UPS icon
383
United Parcel Service
UPS
$89.8B
$25K ﹤0.01%
209
– –
EXLS icon
384
EXL Service
EXLS
$5.36B
$24K ﹤0.01%
2,000
– –
IFF icon
385
International Flavors & Fragrances
IFF
$21.4B
$24K ﹤0.01%
156
– –
OXSQ icon
386
Oxford Square Capital
OXSQ
$160M
$24K ﹤0.01%
4,200
– –
STT icon
387
State Street
STT
$52.2B
$24K ﹤0.01%
246
– –
ADX icon
388
Adams Diversified Equity Fund
ADX
$3.3B
$23K ﹤0.01%
1,555
– –
WY icon
389
Weyerhaeuser
WY
$17.9B
$23K ﹤0.01%
660
– –
ING icon
390
ING
ING
$102B
$22K ﹤0.01%
1,190
-810
-41% -$14.9K
MTG icon
391
MGIC Investment
MTG
$6.33B
$22K ﹤0.01%
1,525
– –
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K ﹤0.01%
1,614
– –
NNN icon
393
NNN REIT
NNN
$8.88B
$22K ﹤0.01%
500
– –
PCG icon
394
PG&E
PCG
$38.5B
$22K ﹤0.01%
500
– –
QSR icon
395
Restaurant Brands International
QSR
$26.7B
$22K ﹤0.01%
350
– –
ISCA
396
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
600
– –
ANCX
397
DELISTED
Access National Corp
ANCX
$22K ﹤0.01%
806
– –
RACE icon
398
Ferrari
RACE
$72.5B
$21K ﹤0.01%
200
– –
STWD icon
399
Starwood Property Trust
STWD
$6.05B
$21K ﹤0.01%
1,000
– –
AVGO icon
400
Broadcom
AVGO
$1.99T
$20K ﹤0.01%
760
– –
14 15
16
17 18

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GCM
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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.