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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
+0.47%
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
$833M
AUM Growth
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$8.61M 1.03%
341,932
-4,940
-1% -$124K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$8.5M 1.02%
42,855
+2,534
+6% +$504K
SNV
28
DELISTED
Synovus
SNV
$8.41M 1.01%
355,622
+1,598
+0.5% +$38.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.3M 1%
209,692
+5,200
+3% +$209K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.22M 0.99%
637,308
+9,999
+2% +$132K
K
31
DELISTED
Kellanova
K
$8.11M 0.97%
140,132
+20,253
+17% +$1.22M
WNC icon
32
Wabash National
WNC
$505M
$7.96M 0.96%
597,650
+4,545
+0.8% +$62.7K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$7.93M 0.95%
196,878
-850
-0.4% -$33.4K
WFC icon
34
Wells Fargo
WFC
$264B
$7.59M 0.91%
146,245
-1,270
-0.9% -$65.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.49M 0.9%
38,015
+6,553
+21% +$1.3M
BAC icon
36
Bank of America
BAC
$448B
$7.34M 0.88%
430,638
+31,888
+8% +$508K
GILD icon
37
Gilead Sciences
GILD
$168B
$7.33M 0.88%
68,900
+1,410
+2% +$138K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$6.82M 0.82%
104,496
+475
+0.5% +$31.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.74M 0.81%
162,106
+631
+0.4% +$27.9K
JPM icon
40
JPMorgan Chase
JPM
$962B
$6.71M 0.81%
111,456
-615
-0.5% -$36K
ABBV icon
41
AbbVie
ABBV
$442B
$6.7M 0.8%
116,003
+200
+0.2% +$11.1K
KO icon
42
Coca-Cola
KO
$372B
$6.58M 0.79%
154,356
-3,954
-2% -$163K
IBM icon
43
IBM
IBM
$225B
$6.3M 0.76%
34,744
-837
-2% -$152K
APA icon
44
APA Corp
APA
$14.2B
$5.9M 0.71%
62,818
-25
-0% -$2.48K
XLIS
45
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.5M 0.66%
130,345
+10
+0% +$422
DVN icon
46
Devon Energy
DVN
$49.9B
$5.31M 0.64%
77,944
-2,940
-4% -$219K
ACN icon
47
Accenture
ACN
$110B
$5.16M 0.62%
63,397
-40,385
-39% -$3.24M
TM icon
48
Toyota
TM
$225B
$5.05M 0.61%
42,932
+125
+0.3% +$14.7K
DFS
49
DELISTED
Discover Financial Services
DFS
$4.97M 0.6%
77,161
+3,400
+5% +$213K
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
$4.93M 0.59%
127,375
+79,525
+166% +$2.89M
1
2
3 4 5

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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

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

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.