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SIC
Salem Investment Counselors Portfolio holdings
AUM
$4.03B
1-Year Est. Return
61.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.9M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.64% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.99% |
| 4 | Energy | 10.52% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$493B
| $8.19M | 1.18% |
+337,784
| New | +$7.98M |
|
27
IBM
IBM
$225B
| $7.85M | 1.14% |
+42,953
| New | +$8.36M |
|
|
BCPC
28
Balchem Corp
BCPC
$5.71B
| $7.29M | 1.05% |
+162,869
| New | +$7.28M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7.18M | 1.04% |
+186,587
| New | +$7.74M |
|
|
K
30
DELISTED
Kellanova
K
| $7.16M | 1.04% |
+118,724
| New | +$7.16M |
|
31
Coca-Cola
KO
$372B
| $6.81M | 0.98% |
+169,685
| New | +$7.03M |
|
32
Sysco
SYY
$40.3B
| $6.76M | 0.98% |
+198,018
| New | +$6.82M |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.44M | 0.93% |
+43,926
| New | +$6.48M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $6.3M | 0.91% |
+266,696
| New | +$6.29M |
|
35
Enterprise Products Partners
EPD
$81.8B
| $6.1M | 0.88% |
+196,258
| New | +$5.95M |
|
36
iShares Core S&P 500 ETF
IVV
$902B
| $5.97M | 0.86% |
+37,114
| New | +$6.01M |
|
37
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $5.82M | 0.84% |
+179,256
| New | +$5.81M |
|
38
Accenture
ACN
$110B
| $5.75M | 0.83% |
+79,886
| New | +$6.35M |
|
39
Colgate-Palmolive
CL
$73.6B
| $5.62M | 0.81% |
+98,056
| New | +$5.82M |
|
40
Devon Energy
DVN
$49.9B
| $5.54M | 0.8% |
+106,717
| New | +$5.94M |
|
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.48M | 0.79% |
+514,065
| New | +$5.48M |
|
42
Wells Fargo
WFC
$264B
| $5.43M | 0.79% |
+131,668
| New | +$5.13M |
|
43
Bank of America
BAC
$448B
| $5.15M | 0.75% |
+400,485
| New | +$5.11M |
|
44
AT&T
T
$168B
| $5.14M | 0.74% |
+192,390
| New | +$5.34M |
|
45
Toyota
TM
$225B
| $5.06M | 0.73% |
+41,906
| New | +$4.89M |
|
46
APA Corp
APA
$14.2B
| $4.92M | 0.71% |
+58,667
| New | +$4.66M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.89M | 0.71% |
+30,476
| New | +$4.91M |
|
48
AbbVie
ABBV
$442B
| $4.8M | 0.7% |
+116,183
| New | +$5.08M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.73M | 0.68% |
+121,948
| New | +$5.11M |
|
50
KB Home
KBH
$3.54B
| $4.72M | 0.68% |
+240,435
| New | +$5.28M |
|
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Salem Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is PepsiCo: 323,696 shares worth $26.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.
- Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
- Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
- Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.