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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
GAB icon
401
Gabelli Equity Trust
GAB
$1.8B
$20K ﹤0.01%
3,312
-27
-0.8% -$165
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$20K ﹤0.01%
400
– –
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
600
– –
ACLS icon
404
Axcelis
ACLS
$4.36B
$19K ﹤0.01%
685
– –
BBDC icon
405
Barings BDC
BBDC
$967M
$19K ﹤0.01%
2,000
-112,200
-98% -$1.23M
DG icon
406
Dollar General
DG
$26.4B
$19K ﹤0.01%
200
-100
-33% -$8.6K
FBNC icon
407
First Bancorp
FBNC
$2.71B
$19K ﹤0.01%
550
– –
SAM icon
408
Boston Beer
SAM
$1.89B
$19K ﹤0.01%
100
– –
BHP icon
409
BHP
BHP
$229B
$18K ﹤0.01%
504
– –
RJF icon
410
Raymond James Financial
RJF
$34.8B
$18K ﹤0.01%
300
– –
SF
411
Stifel
SF
$12.8B
$18K ﹤0.01%
675
– –
BUD icon
412
AB InBev
BUD
$156B
$17K ﹤0.01%
150
– –
FTNT icon
413
Fortinet
FTNT
$119B
$17K ﹤0.01%
2,000
– –
LOB icon
414
Live Oak Bancshares
LOB
$1.98B
$17K ﹤0.01%
700
– –
MELI icon
415
Mercado Libre
MELI
$94.5B
$17K ﹤0.01%
53
– –
DATA
416
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
250
– –
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
85
– –
PB icon
418
Prosperity Bancshares
PB
$8.94B
$16K ﹤0.01%
228
– –
EGN
419
DELISTED
Energen
EGN
$16K ﹤0.01%
271
– –
AWF
420
AllianceBernstein Global High Income Fund
AWF
$877M
$15K ﹤0.01%
1,200
– –
HLF icon
421
Herbalife
HLF
$1.23B
$15K ﹤0.01%
450
– –
RDN icon
422
Radian Group
RDN
$4.89B
$15K ﹤0.01%
725
– –
SU icon
423
Suncor Energy
SU
$74.8B
$15K ﹤0.01%
415
– –
ALL icon
424
Allstate
ALL
$65.2B
$14K ﹤0.01%
150
– –
BR icon
425
Broadridge
BR
$19.2B
$14K ﹤0.01%
150
– –
15 16
17
18 19

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MAM
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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.