We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$9.31M 1.18%
553,222
+4,163
+0.8% +$70.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$9.2M 1.16%
49,194
– –
K
28
DELISTED
Kellanova
K
$9.05M 1.14%
133,301
-372
-0.3% -$24.3K
XOM icon
29
ExxonMobil
XOM
$657B
$8.96M 1.13%
115,004
-1,448
-1% -$116K
BCPC
30
Balchem Corp
BCPC
$5.71B
$8.76M 1.11%
144,134
-135
-0.1% -$8.77K
MRK icon
31
Merck
MRK
$322B
$8.4M 1.06%
166,694
-29,439
-15% -$1.48M
WFC icon
32
Wells Fargo
WFC
$264B
$7.95M 1%
146,150
-840
-0.6% -$45.6K
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.9M 1%
87,809
+3,955
+5% +$246K
ABBV icon
34
AbbVie
ABBV
$442B
$7.86M 0.99%
132,662
+600
+0.5% +$34.6K
JPM icon
35
JPMorgan Chase
JPM
$962B
$7.51M 0.95%
113,807
-335
-0.3% -$21.8K
SBUX icon
36
Starbucks
SBUX
$122B
$7.2M 0.91%
119,850
-2,151
-2% -$131K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$6.83M 0.86%
69,206
+39,524
+133% +$1.67M
CL icon
38
Colgate-Palmolive
CL
$73.6B
$6.47M 0.82%
97,141
-7,080
-7% -$471K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$6.37M 0.81%
92,592
-415
-0.4% -$27.4K
ACN icon
40
Accenture
ACN
$110B
$6.18M 0.78%
59,115
-820
-1% -$86.5K
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$6.01M 0.76%
234,884
+40,252
+21% +$1.05M
KO icon
42
Coca-Cola
KO
$372B
$5.92M 0.75%
137,747
+1
+0% +$42
MCD icon
43
McDonald's
MCD
$194B
$5.42M 0.69%
45,869
+130
+0.3% +$14.5K
UI icon
44
Ubiquiti
UI
$34.7B
$5.29M 0.67%
166,995
+4,800
+3% +$159K
CVS icon
45
CVS Health
CVS
$120B
$5.21M 0.66%
53,233
-453
-0.8% -$44.4K
TM icon
46
Toyota
TM
$225B
$5.2M 0.66%
42,247
+695
+2% +$85.9K
XLIS
47
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.02M 0.63%
116,130
-800
-0.7% -$34.6K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.94M 0.62%
153,459
+238
+0.2% +$8.16K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$4.89M 0.62%
43,446
+1,400
+3% +$161K
SON icon
50
Sonoco
SON
$5.71B
$4.63M 0.59%
113,405
-25
-0% -$1.04K
1
2
3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

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

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.