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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
+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
VMW
401
DELISTED
VMware, Inc
VMW
$31K ﹤0.01%
+400
New +$31.1K
PCG icon
402
PG&E
PCG
$38.3B
$30K ﹤0.01%
500
– –
SPH icon
403
Suburban Propane Partners
SPH
$1.18B
$30K ﹤0.01%
1,004
+875
+678% +$26.8K
EQC
404
DELISTED
Equity Commonwealth
EQC
$30K ﹤0.01%
+1,000
New +$29.6K
TWX
405
DELISTED
Time Warner Inc
TWX
$30K ﹤0.01%
311
+47
+18% +$4.18K
BDSI
406
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$30K ﹤0.01%
17,200
-5,550
-24% -$11.3K
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29K ﹤0.01%
+481
New +$30.4K
IYW icon
408
iShares US Technology ETF
IYW
$25.4B
$29K ﹤0.01%
+960
New +$28.6K
PEG icon
409
Public Service Enterprise Group
PEG
$37.8B
$29K ﹤0.01%
668
– –
NFLX icon
410
Netflix
NFLX
$309B
$28K ﹤0.01%
+2,300
New +$27.3K
OXSQ icon
411
Oxford Square Capital
OXSQ
$166M
$28K ﹤0.01%
4,200
-2,000
-32% -$12.4K
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
+480
New +$26.3K
SWK icon
413
Stanley Black & Decker
SWK
$15.5B
$27K ﹤0.01%
232
+32
+16% +$3.81K
HIG icon
414
Hartford Financial Services
HIG
$37.7B
$26K ﹤0.01%
546
– –
PRU icon
415
Prudential Financial
PRU
$42.3B
$26K ﹤0.01%
246
+59
+32% +$5.59K
WM icon
416
Waste Management
WM
$90.5B
$26K ﹤0.01%
364
– –
WSM icon
417
Williams-Sonoma
WSM
$28.9B
$26K ﹤0.01%
1,080
– –
DOC icon
418
Healthpeak Properties
DOC
$14.2B
$25K ﹤0.01%
850
-83
-9% -$2.53K
CHD icon
419
Church & Dwight Co
CHD
$24B
$24K ﹤0.01%
550
-50
-8% -$2.28K
MYE icon
420
Myers Industries
MYE
$1.23B
$24K ﹤0.01%
1,644
– –
EBAY icon
421
eBay
EBAY
$45.5B
$23K ﹤0.01%
763
+83
+12% +$2.45K
FMC icon
422
FMC
FMC
$1.28B
$23K ﹤0.01%
461
– –
HPE icon
423
Hewlett Packard
HPE
$77.8B
$23K ﹤0.01%
1,721
– –
NTIC icon
424
Northern Technologies International Corp
NTIC
$76.8M
$23K ﹤0.01%
3,708
– –
MEG
425
DELISTED
Media General, Inc
MEG
$23K ﹤0.01%
+1,200
New +$21.7K
15 16
17
18 19

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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.