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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
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.69B
$8.69M 1.14%
144,269
– –
XOM icon
27
ExxonMobil
XOM
$653B
$8.58M 1.12%
116,452
-667
-0.6% -$51.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$8.57M 1.12%
49,194
+383
+0.8% +$71.2K
BAC icon
29
Bank of America
BAC
$450B
$8.48M 1.11%
549,059
+4,200
+0.8% +$70.7K
K
30
DELISTED
Kellanova
K
$8.28M 1.08%
133,673
-2,772
-2% -$173K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.28M 1.08%
22,855
-170
-0.7% -$6.11K
WFC icon
32
Wells Fargo
WFC
$267B
$7.48M 0.98%
146,990
+1,172
+0.8% +$64.4K
ABBV icon
33
AbbVie
ABBV
$441B
$7.12M 0.93%
132,062
-900
-0.7% -$58.6K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$7.07M 0.92%
79,324
+1,914
+2% +$176K
SBUX icon
35
Starbucks
SBUX
$122B
$6.87M 0.9%
122,001
+3,875
+3% +$217K
CL icon
36
Colgate-Palmolive
CL
$73.8B
$6.55M 0.86%
104,221
+1,800
+2% +$118K
ACN icon
37
Accenture
ACN
$108B
$5.84M 0.76%
59,935
-1,437
-2% -$143K
KO icon
38
Coca-Cola
KO
$373B
$5.48M 0.72%
137,746
+5,901
+4% +$236K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$5.46M 0.71%
93,007
-1,729
-2% -$110K
UI icon
40
Ubiquiti
UI
$34.9B
$5.45M 0.71%
162,195
+66,275
+69% +$2.22M
CVS icon
41
CVS Health
CVS
$120B
$5.13M 0.67%
53,686
+6,900
+15% +$725K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.98M 0.65%
153,221
-2,758
-2% -$97.4K
TM icon
43
Toyota
TM
$223B
$4.83M 0.63%
41,552
-510
-1% -$63.9K
XLIS
44
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$4.81M 0.63%
116,930
+4,160
+4% +$171K
EPD icon
45
Enterprise Products Partners
EPD
$81.8B
$4.8M 0.63%
194,632
+14,942
+8% +$414K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$4.55M 0.59%
42,046
+980
+2% +$116K
MCD icon
47
McDonald's
MCD
$194B
$4.47M 0.58%
45,739
-650
-1% -$63.3K
EMC
48
DELISTED
EMC CORPORATION
EMC
$4.42M 0.58%
184,529
-14,597
-7% -$369K
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.33M 0.57%
83,854
+650
+0.8% +$40K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69B
$4.31M 0.56%
317,940
+27,190
+9% +$399K
1
2
3 4 5

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Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

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

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.