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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$98K 1.28%
112,277
-5,709
-5% -$507K
WFC icon
27
Wells Fargo
WFC
$266B
$94.9K 1.24%
214,428
+68,421
+47% +$3.27M
MRK icon
28
Merck
MRK
$321B
$89.4K 1.17%
150,059
-8,296
-5% -$485K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.2K 1.1%
58,253
-122,496
-68% -$17.9M
EPD icon
30
Enterprise Products Partners
EPD
$81.8B
$82.4K 1.08%
298,185
+3,071
+1% +$84.8K
FLO icon
31
Flowers Foods
FLO
$1.52B
$81.7K 1.07%
540,565
+165,415
+44% +$2.74M
ADI icon
32
Analog Devices
ADI
$191B
$79K 1.03%
+350
New +$21.7K
CL icon
33
Colgate-Palmolive
CL
$73.2B
$71K 0.93%
95,721
-850
-0.9% -$62.8K
ACN icon
34
Accenture
ACN
$109B
$68.2K 0.89%
55,800
-2,244
-4% -$256K
K
35
DELISTED
Kellanova
K
$66.2K 0.86%
90,990
-10,773
-11% -$824K
SBUX icon
36
Starbucks
SBUX
$121B
$65.7K 0.86%
121,360
+1,050
+0.9% +$58.7K
ABBV icon
37
AbbVie
ABBV
$438B
$62.3K 0.81%
98,741
-2,400
-2% -$155K
MCD icon
38
McDonald's
MCD
$192B
$58.5K 0.76%
50,738
+3,185
+7% +$377K
MDLZ icon
39
Mondelez International
MDLZ
$78B
$57.6K 0.75%
131,250
-1,370
-1% -$60.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.3B
$57.5K 0.75%
46,271
+1,525
+3% +$185K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$56.1K 0.73%
67,432
-4,570
-6% -$232K
KO icon
42
Coca-Cola
KO
$370B
$56K 0.73%
132,359
-269
-0.2% -$11.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$52.6K 0.69%
140,554
-8,946
-6% -$327K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.8K 0.68%
131,040
-1,610
-1% -$64.2K
SON icon
45
Sonoco
SON
$5.71B
$51.3K 0.67%
97,138
-13,842
-12% -$714K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$50.4K 0.66%
93,380
+2,546
+3% +$164K
HUN icon
47
Huntsman Corp
HUN
$1.82B
$49.6K 0.65%
304,846
+705
+0.2% +$11.2K
CVS icon
48
CVS Health
CVS
$120B
$48.7K 0.64%
54,703
+852
+2% +$80.4K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$45.6K 0.6%
530,586
+8,022
+2% +$68.8K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.2B
$44.1K 0.58%
306,280
-37,520
-11% -$529K
1
2
3 4 5

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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

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.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.