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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
+11.84%
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
$936M
AUM Growth
+$63.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
134
Reduced
145
Closed
219

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
2
SCHW
Charles Schwab
SCHW
+$4.26M
3
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$5.74M
2
TTE icon
TotalEnergies
TTE
+$4.24M
3
WFC icon
Wells Fargo
WFC
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
426
DELISTED
Equity Commonwealth
EQC
$31K ﹤0.01%
1,000
– –
PEG icon
427
Public Service Enterprise Group
PEG
$37.8B
$30K ﹤0.01%
668
– –
ADI icon
428
Analog Devices
ADI
$186B
$29K ﹤0.01%
350
-117
-25% -$9.19K
BSET icon
429
Bassett Furniture
BSET
$170M
$29K ﹤0.01%
1,100
-3,800
-78% -$104K
INFU icon
430
InfuSystem Holdings
INFU
$249M
$29K ﹤0.01%
12,476
– –
WSM icon
431
Williams-Sonoma
WSM
$28.5B
$29K ﹤0.01%
1,080
– –
CHD icon
432
Church & Dwight Co
CHD
$24B
$28K ﹤0.01%
550
– –
CRIS icon
433
Curis
CRIS
$3.91M
$28K ﹤0.01%
5
– –
ENR icon
434
Energizer
ENR
$1.55B
$28K ﹤0.01%
+500
New +$26.3K
F icon
435
Ford
F
$55.4B
$28K ﹤0.01%
2,489
-477
-16% -$5.93K
FMC icon
436
FMC
FMC
$1.27B
$28K ﹤0.01%
461
– –
GLW icon
437
Corning
GLW
$137B
$28K ﹤0.01%
+1,030
New +$27.4K
LW icon
438
Lamb Weston
LW
$7.39B
$28K ﹤0.01%
+661
New +$26.1K
WGL
439
DELISTED
Wgl Holdings
WGL
$28K ﹤0.01%
342
– –
ASTE icon
440
Astec Industries
ASTE
$975M
$27K ﹤0.01%
440
+140
+47% +$9.27K
DELL icon
441
Dell
DELL
$320B
$26K ﹤0.01%
1,422
-2,223
-61% -$38.8K
HIG icon
442
Hartford Financial Services
HIG
$37.8B
$26K ﹤0.01%
546
– –
MYE icon
443
Myers Industries
MYE
$1.25B
$26K ﹤0.01%
1,644
– –
SWK icon
444
Stanley Black & Decker
SWK
$15.4B
$26K ﹤0.01%
200
-32
-14% -$4.01K
TWX
445
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
264
-47
-15% -$4.55K
WBK
446
DELISTED
Westpac Banking Corporation
WBK
$26K ﹤0.01%
500
-138
-22% -$3.51K
FTV icon
447
Fortive
FTV
$18.7B
$25K ﹤0.01%
658
– –
PPT
448
Franklin Premier Income Trust
PPT
$332M
$25K ﹤0.01%
4,813
+1,439
+43% +$7.5K
AMT icon
449
American Tower
AMT
$81.2B
$24K ﹤0.01%
200
– –
KMX icon
450
CarMax
KMX
$8.52B
$24K ﹤0.01%
400
– –
16 17
18
19 20

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GCM
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Salem Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Salem Investment Counselors held 754 positions worth $936M, up 7.3% from $872M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2017 filing shows 60 new, 134 increased, 145 reduced and 219 closed positions. Its largest new stake was Charles Schwab: 103,141 shares worth $4.14M. The largest sale was Sonoco, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Salem Investment Counselors's largest Q1 2017 buy was Charles Schwab: 103,141 shares worth $4.14M.
  • Salem Investment Counselors added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $6.72M increase.
  • Salem Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.24M.
  • Salem Investment Counselors fully exited Sonoco in Q1 2017, selling an estimated $5.74M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $936M portfolio in Q1 2017.
  • Salem Investment Counselors opened 60 new positions and closed 219 in Q1 2017.
  • Salem Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $936M.

Based on Salem Investment Counselors's 13F filing for Q1 2017, filed 16 May 2017.