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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
HPE icon
426
Hewlett Packard
HPE
$75.7B
$14K ﹤0.01%
1,000
– –
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.9B
$14K ﹤0.01%
123
– –
KMPR icon
428
Kemper
KMPR
$1.56B
$14K ﹤0.01%
206
– –
LRCX icon
429
Lam Research
LRCX
$410B
$14K ﹤0.01%
770
– –
LUV icon
430
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
208
– –
CY
431
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
900
– –
BTG icon
432
B2Gold
BTG
$6.84B
$13K ﹤0.01%
4,050
+350
+9% +$944
EXR icon
433
Extra Space Storage
EXR
$31.1B
$13K ﹤0.01%
146
– –
GIS icon
434
General Mills
GIS
$20.4B
$13K ﹤0.01%
211
– –
INTU icon
435
Intuit
INTU
$90.6B
$13K ﹤0.01%
81
– –
O icon
436
Realty Income
O
$59.1B
$13K ﹤0.01%
240
+2
+0.8% +$109
SYF icon
437
Synchrony
SYF
$25.6B
$13K ﹤0.01%
328
– –
TEI
438
Templeton Emerging Markets Income Fund
TEI
$320M
$13K ﹤0.01%
1,200
– –
ABB
439
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
500
– –
PTR
440
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200
– –
NNC
441
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$13K ﹤0.01%
1,035
– –
CAH icon
442
Cardinal Health
CAH
$55.2B
$12K ﹤0.01%
200
– –
RGCO icon
443
RGC Resources
RGCO
$225M
$12K ﹤0.01%
406
– –
TJX icon
444
TJX Companies
TJX
$170B
$12K ﹤0.01%
314
– –
TOL icon
445
Toll Brothers
TOL
$13.9B
$12K ﹤0.01%
250
– –
XYL icon
446
Xylem
XYL
$28.5B
$12K ﹤0.01%
181
– –
GPT
447
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
433
– –
BGC
448
DELISTED
General Cable Corporation
BGC
$12K ﹤0.01%
400
– –
WBK
449
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
500
– –
DMRC icon
450
Digimarc Corp
DMRC
$172M
$11K ﹤0.01%
300
– –
16 17
18
19 20

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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.