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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
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9.78M 1.21%
240,092
-1,400
-0.6% -$53.3K
BAC icon
27
Bank of America
BAC
$452B
$9.74M 1.2%
720,812
+167,590
+30% +$2.26M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.2B
$9.61M 1.19%
710,223
+9,090
+1% +$115K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$9.28M 1.15%
49,194
– –
BCPC
30
Balchem Corp
BCPC
$5.68B
$8.94M 1.1%
144,134
– –
K
31
DELISTED
Kellanova
K
$8.68M 1.07%
120,792
-12,509
-9% -$864K
MRK icon
32
Merck
MRK
$330B
$7.93M 0.98%
157,108
-9,586
-6% -$469K
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
$7.2M 0.89%
292,512
+57,628
+25% +$1.34M
SBUX icon
34
Starbucks
SBUX
$123B
$7.12M 0.88%
119,230
-620
-0.5% -$36.1K
WFC icon
35
Wells Fargo
WFC
$268B
$7.11M 0.88%
147,037
+887
+0.6% +$43.4K
JPM icon
36
JPMorgan Chase
JPM
$971B
$6.89M 0.85%
116,307
+2,500
+2% +$146K
CL icon
37
Colgate-Palmolive
CL
$73.8B
$6.86M 0.85%
97,021
-120
-0.1% -$7.98K
ACN icon
38
Accenture
ACN
$108B
$6.75M 0.83%
58,505
-610
-1% -$62.7K
FLO icon
39
Flowers Foods
FLO
$1.5B
$6.7M 0.83%
+363,050
New +$6.88M
KO icon
40
Coca-Cola
KO
$374B
$6.51M 0.81%
140,397
+2,650
+2% +$115K
MCD icon
41
McDonald's
MCD
$195B
$6.02M 0.74%
47,878
+2,009
+4% +$240K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$5.82M 0.72%
91,057
-1,535
-2% -$96.8K
ABBV icon
43
AbbVie
ABBV
$439B
$5.75M 0.71%
100,572
-32,090
-24% -$1.79M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.3B
$5.64M 0.7%
71,762
+2,556
+4% +$115K
CVS icon
45
CVS Health
CVS
$120B
$5.61M 0.69%
54,068
+835
+2% +$81.2K
SON icon
46
Sonoco
SON
$5.74B
$5.43M 0.67%
111,730
-1,675
-1% -$71.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.19M 0.64%
151,604
-1,855
-1% -$57.5K
UI icon
48
Ubiquiti
UI
$35B
$4.92M 0.61%
147,895
-19,100
-11% -$593K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$4.87M 0.6%
121,450
+24,620
+25% +$1M
TM icon
50
Toyota
TM
$223B
$4.87M 0.6%
45,771
+3,524
+8% +$389K
1
2
3 4 5

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Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

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 Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.