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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$9.01M 1.07%
302,936
+2,125
+0.7% +$61.8K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.91M 1.06%
213,292
+3,600
+2% +$146K
PM icon
28
Philip Morris
PM
$290B
$8.74M 1.04%
107,338
+356
+0.3% +$30.6K
K
29
DELISTED
Kellanova
K
$8.7M 1.04%
141,607
+1,475
+1% +$88.6K
NOV icon
30
NOV
NOV
$7.49B
$8.68M 1.03%
132,417
+2,345
+2% +$163K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.66M 1.03%
638,430
+1,122
+0.2% +$14.8K
BAC icon
32
Bank of America
BAC
$448B
$8.62M 1.03%
481,632
+50,994
+12% +$873K
WFC icon
33
Wells Fargo
WFC
$264B
$8.07M 0.96%
147,289
+1,044
+0.7% +$55.3K
GILD icon
34
Gilead Sciences
GILD
$168B
$7.86M 0.94%
83,400
+14,500
+21% +$1.5M
ABBV icon
35
AbbVie
ABBV
$442B
$7.59M 0.9%
115,962
-41
-0% -$2.58K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$7.19M 0.86%
103,946
-550
-0.5% -$37.1K
JPM icon
37
JPMorgan Chase
JPM
$962B
$7.04M 0.84%
112,556
+1,100
+1% +$66.2K
EPD icon
38
Enterprise Products Partners
EPD
$81.8B
$6.91M 0.82%
191,378
-5,500
-3% -$203K
KMI icon
39
Kinder Morgan
KMI
$70.1B
$6.91M 0.82%
163,342
+156,492
+2,285% +$6.16M
KO icon
40
Coca-Cola
KO
$372B
$6.52M 0.78%
154,449
+93
+0.1% +$3.97K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.35M 0.76%
161,727
-379
-0.2% -$15.4K
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
$6.2M 0.74%
132,041
+4,666
+4% +$196K
XLIS
43
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.15M 0.73%
131,645
+1,300
+1% +$60.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$5.55M 0.66%
94,031
+1,550
+2% +$87.4K
ACN icon
45
Accenture
ACN
$110B
$5.55M 0.66%
62,107
-1,290
-2% -$107K
TM icon
46
Toyota
TM
$225B
$5.4M 0.64%
43,067
+135
+0.3% +$16.2K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$5.32M 0.63%
105,465
-125
-0.1% -$5.51K
SON icon
48
Sonoco
SON
$5.71B
$5.2M 0.62%
118,984
+137
+0.1% +$5.67K
DFS
49
DELISTED
Discover Financial Services
DFS
$5.1M 0.61%
77,861
+700
+0.9% +$44.9K
DVN icon
50
Devon Energy
DVN
$49.9B
$4.67M 0.56%
76,219
-1,725
-2% -$105K
1
2
3 4 5

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.