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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.41M 1.02%
627,309
-8,619
-1% -$111K
ACN icon
27
Accenture
ACN
$110B
$8.39M 1.02%
103,782
+7,215
+7% +$579K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.31M 1.01%
204,492
-3,260
-2% -$127K
PM icon
29
Philip Morris
PM
$290B
$8.28M 1%
98,155
-10,910
-10% -$939K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$7.94M 0.96%
40,321
+529
+1% +$101K
EMC
31
DELISTED
EMC CORPORATION
EMC
$7.94M 0.96%
301,551
-10,645
-3% -$281K
WFC icon
32
Wells Fargo
WFC
$264B
$7.75M 0.94%
147,515
+1,841
+1% +$92.5K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$7.74M 0.94%
197,728
– –
K
34
DELISTED
Kellanova
K
$7.39M 0.9%
119,879
-2,418
-2% -$151K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$7.09M 0.86%
104,021
+3,050
+3% +$204K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.98M 0.85%
161,475
-7,641
-5% -$324K
KO icon
37
Coca-Cola
KO
$372B
$6.71M 0.81%
158,310
-2,275
-1% -$92.3K
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.63M 0.8%
334,540
-10,935
-3% -$217K
ABBV icon
39
AbbVie
ABBV
$442B
$6.54M 0.79%
115,803
-10,545
-8% -$553K
JPM icon
40
JPMorgan Chase
JPM
$962B
$6.46M 0.78%
112,071
+409
+0.4% +$23K
DVN icon
41
Devon Energy
DVN
$49.9B
$6.42M 0.78%
80,884
-2,438
-3% -$177K
APA icon
42
APA Corp
APA
$14.2B
$6.32M 0.77%
62,843
-290
-0.5% -$26.3K
IBM icon
43
IBM
IBM
$225B
$6.17M 0.75%
35,581
-852
-2% -$153K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.16M 0.75%
31,462
-1,098
-3% -$209K
BAC icon
45
Bank of America
BAC
$448B
$6.13M 0.74%
398,750
-2,439
-0.6% -$37.9K
XLIS
46
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.88M 0.71%
130,335
-385
-0.3% -$17.4K
GILD icon
47
Gilead Sciences
GILD
$168B
$5.6M 0.68%
67,490
+57,640
+585% +$4.49M
A icon
48
Agilent Technologies
A
$42.2B
$5.18M 0.63%
126,203
-7,878
-6% -$316K
SON icon
49
Sonoco
SON
$5.71B
$5.15M 0.62%
117,172
-16,306
-12% -$689K
MCD icon
50
McDonald's
MCD
$194B
$5.14M 0.62%
51,033
-22,675
-31% -$2.29M
1
2
3 4 5

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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.