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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
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 1.29%
54,650
+1,996
+4% +$401K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.1M 1.27%
+738,180
New +$10.8M
PFE icon
28
Pfizer
PFE
$152B
$10.8M 1.24%
351,446
-50,341
-13% -$1.54M
XOM icon
29
ExxonMobil
XOM
$657B
$10.7M 1.22%
118,311
+6,034
+5% +$527K
BCPC
30
Balchem Corp
BCPC
$5.71B
$10.6M 1.21%
136,134
-5,700
-4% -$450K
MRK icon
31
Merck
MRK
$322B
$9.06M 1.04%
161,276
+11,217
+7% +$656K
EPD icon
32
Enterprise Products Partners
EPD
$81.8B
$7.94M 0.91%
293,545
-4,640
-2% -$121K
WFC icon
33
Wells Fargo
WFC
$264B
$7.39M 0.85%
144,582
-69,846
-33% -$3.51M
GILD icon
34
Gilead Sciences
GILD
$168B
$7.32M 0.84%
102,272
-32,268
-24% -$2.4M
SBUX icon
35
Starbucks
SBUX
$122B
$6.89M 0.79%
124,135
+2,775
+2% +$154K
K
36
DELISTED
Kellanova
K
$6.86M 0.79%
99,116
+8,126
+9% +$565K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$6.52M 0.75%
99,623
+3,902
+4% +$268K
ACN icon
38
Accenture
ACN
$110B
$6.39M 0.73%
54,568
-1,232
-2% -$146K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$6.31M 0.72%
46,797
+526
+1% +$67.2K
ABBV icon
40
AbbVie
ABBV
$442B
$6.28M 0.72%
100,201
+1,460
+1% +$89.1K
TM icon
41
Toyota
TM
$225B
$6.2M 0.71%
+52,923
New +$6.17M
AMZN icon
42
Amazon
AMZN
$2.94T
$6.12M 0.7%
163,200
+108,280
+197% +$4.24M
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$5.83M 0.67%
131,616
+366
+0.3% +$15.8K
HUN icon
44
Huntsman Corp
HUN
$1.83B
$5.79M 0.66%
303,371
-1,475
-0.5% -$26.8K
MCD icon
45
McDonald's
MCD
$194B
$5.76M 0.66%
47,305
-3,433
-7% -$403K
SON icon
46
Sonoco
SON
$5.71B
$5.74M 0.66%
108,964
+11,826
+12% +$617K
DIS icon
47
Walt Disney
DIS
$179B
$5.72M 0.66%
54,848
+50,041
+1,041% +$4.88M
KO icon
48
Coca-Cola
KO
$372B
$5.5M 0.63%
132,767
+408
+0.3% +$17K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$5.48M 0.63%
93,749
+369
+0.4% +$20.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.29M 0.61%
23,685
+7,193
+44% +$1.57M
1
2
3 4 5

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Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.