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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
VAW icon
451
Vanguard Materials ETF
VAW
$3.07B
$18K ﹤0.01%
158
+1
+0.6% +$109
BFOR icon
452
Barron's 400 ETF
BFOR
$237M
$17K ﹤0.01%
+1,980
New +$16.5K
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17K ﹤0.01%
500
+10
+2% +$317
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K ﹤0.01%
250
– –
PPT
455
Franklin Premier Income Trust
PPT
$330M
$17K ﹤0.01%
+3,374
New +$16.4K
SAM icon
456
Boston Beer
SAM
$1.89B
$17K ﹤0.01%
100
– –
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$16K ﹤0.01%
320
-1,450
-82% -$69.9K
MTG icon
458
MGIC Investment
MTG
$6.29B
$16K ﹤0.01%
+1,525
New +$13.8K
PB icon
459
Prosperity Bancshares
PB
$8.95B
$16K ﹤0.01%
228
– –
SYF icon
460
Synchrony
SYF
$25.8B
$16K ﹤0.01%
+431
New +$13.8K
WEYS icon
461
Weyco Group
WEYS
$446M
$16K ﹤0.01%
592
-69,288
-99% -$1.94M
AWF
462
AllianceBernstein Global High Income Fund
AWF
$876M
$15K ﹤0.01%
1,200
– –
FBNC icon
463
First Bancorp
FBNC
$2.72B
$15K ﹤0.01%
550
– –
PHO icon
464
Invesco Water Resources ETF
PHO
$2.06B
$15K ﹤0.01%
616
– –
WBK
465
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
+638
New +$14.9K
BHP icon
466
BHP
BHP
$229B
$14K ﹤0.01%
504
– –
CAH icon
467
Cardinal Health
CAH
$54.5B
$14K ﹤0.01%
200
– –
POWI icon
468
Power Integrations
POWI
$3.57B
$14K ﹤0.01%
+140
New +$4.58K
RJF icon
469
Raymond James Financial
RJF
$34.9B
$14K ﹤0.01%
+300
New +$13.3K
SU icon
470
Suncor Energy
SU
$74.7B
$14K ﹤0.01%
415
– –
VDE icon
471
Vanguard Energy ETF
VDE
$10.4B
$14K ﹤0.01%
135
+3
+2% +$300
XYZ
472
Block Inc
XYZ
$47B
$14K ﹤0.01%
+1,000
New +$12.4K
AGN
473
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
67
+22
+49% +$4.56K
PNRA
474
DELISTED
Panera Bread Co
PNRA
$14K ﹤0.01%
+70
New +$14.2K
AVNS
475
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
346
-9
-3% -$322
17 18
19
20 21

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.