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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$7.72M 1.01%
307,121
-11,675
-4% -$283K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.58M 0.99%
202,232
+4,400
+2% +$159K
SNV
28
DELISTED
Synovus
SNV
$7.44M 0.97%
295,325
+50,110
+20% +$1.18M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.25M 0.94%
580,827
+45,150
+8% +$542K
ACN icon
30
Accenture
ACN
$110B
$7.22M 0.94%
87,807
+5,632
+7% +$426K
KO icon
31
Coca-Cola
KO
$372B
$7.13M 0.93%
172,585
+1,750
+1% +$69K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.1M 0.92%
169,838
-2,179
-1% -$91.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$6.98M 0.91%
37,613
-43
-0.1% -$7.65K
WNC icon
34
Wabash National
WNC
$505M
$6.79M 0.88%
549,830
+60,600
+12% +$723K
K
35
DELISTED
Kellanova
K
$6.77M 0.88%
118,133
-1,273
-1% -$73.3K
IBM icon
36
IBM
IBM
$225B
$6.57M 0.86%
36,642
-3,764
-9% -$649K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$6.55M 0.85%
100,481
+2,600
+3% +$166K
ABBV icon
38
AbbVie
ABBV
$442B
$6.52M 0.85%
123,508
+5,100
+4% +$251K
EPD icon
39
Enterprise Products Partners
EPD
$81.8B
$6.5M 0.85%
196,028
-230
-0.1% -$7.17K
WFC icon
40
Wells Fargo
WFC
$264B
$6.47M 0.84%
142,578
+5,585
+4% +$241K
JPM icon
41
JPMorgan Chase
JPM
$962B
$6.45M 0.84%
110,261
-400
-0.4% -$21.9K
DVN icon
42
Devon Energy
DVN
$49.9B
$6.44M 0.84%
104,092
+375
+0.4% +$23K
BAC icon
43
Bank of America
BAC
$448B
$6.24M 0.81%
400,929
-244
-0.1% -$3.62K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.99M 0.78%
32,436
+2,208
+7% +$391K
XLIS
45
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.85M 0.76%
128,020
+1,765
+1% +$80.7K
HTS
46
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.7M 0.74%
348,925
-189,757
-35% -$3.31M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$5.34M 0.7%
100,566
-3,182
-3% -$162K
APA icon
48
APA Corp
APA
$14.2B
$5.25M 0.68%
61,086
+1,191
+2% +$106K
SON icon
49
Sonoco
SON
$5.71B
$5.1M 0.66%
122,157
-1,703
-1% -$68.5K
TM icon
50
Toyota
TM
$225B
$5.03M 0.66%
41,279
-272
-0.7% -$34.2K
1
2
3 4 5

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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.