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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
+4.13%
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
$856M
AUM Growth
-$6.65M
Cap. Flow
-$38.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
165

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
3
EVH icon
Evolent Health
EVH
+$2.41M
4
FLR icon
Fluor
FLR
+$1.86M
5
NFLX icon
Netflix
NFLX
+$1.72M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$5.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
GE icon
GE Aerospace
GE
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$381B
$8.97M 1.05%
76,256
-28,069
-27% -$3.39M
ABBV icon
27
AbbVie
ABBV
$439B
$8.77M 1.02%
97,970
+5,196
+6% +$396K
HUN icon
28
Huntsman Corp
HUN
$1.85B
$8.29M 0.97%
299,752
-2,935
-1% -$78.2K
FLO icon
29
Flowers Foods
FLO
$1.54B
$8.15M 0.95%
434,906
-17,175
-4% -$305K
QCOM icon
30
Qualcomm
QCOM
$171B
$7.74M 0.9%
149,692
+2,510
+2% +$133K
GILD icon
31
Gilead Sciences
GILD
$167B
$7.69M 0.9%
92,897
+628
+0.7% +$48K
EPD icon
32
Enterprise Products Partners
EPD
$82B
$7.58M 0.89%
289,438
-38,947
-12% -$1.03M
CL icon
33
Colgate-Palmolive
CL
$73.9B
$7.36M 0.86%
100,495
-18,657
-16% -$1.34M
MCD icon
34
McDonald's
MCD
$193B
$7.28M 0.85%
46,418
-515
-1% -$80.7K
CAA
35
DELISTED
CalAtlantic Group, Inc.
CAA
$7.28M 0.85%
198,850
-2,575
-1% -$91.6K
SBUX icon
36
Starbucks
SBUX
$122B
$6.83M 0.8%
126,822
+470
+0.4% +$26K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$6.63M 0.77%
102,510
+4,318
+4% +$252K
SNV
38
DELISTED
Synovus
SNV
$6.55M 0.76%
141,372
-145,507
-51% -$6.31M
TM icon
39
Toyota
TM
$225B
$6.22M 0.73%
52,174
+10
+0% +$1.13K
ACN icon
40
Accenture
ACN
$110B
$6.19M 0.72%
45,990
-507
-1% -$66.1K
KO icon
41
Coca-Cola
KO
$373B
$6M 0.7%
133,418
-1,734
-1% -$78.9K
K
42
DELISTED
Kellanova
K
$5.85M 0.68%
98,834
-4,259
-4% -$269K
SON icon
43
Sonoco
SON
$5.73B
$5.6M 0.65%
110,194
-1,520
-1% -$74.9K
CVS icon
44
CVS Health
CVS
$120B
$5.49M 0.64%
67,934
+13,326
+24% +$1.05M
ABT icon
45
Abbott
ABT
$190B
$5.1M 0.6%
95,215
+6,782
+8% +$340K
WRK
46
DELISTED
WestRock Company
WRK
$5.09M 0.59%
87,746
+953
+1% +$54.4K
CVX icon
47
Chevron
CVX
$386B
$4.58M 0.54%
39,009
+3,826
+11% +$418K
SCHW
48
Charles Schwab
SCHW
$187B
$4.55M 0.53%
103,694
– –
LEN icon
49
Lennar Class A
LEN
$21B
$4.45M 0.52%
88,610
-9,927
-10% -$495K
HON icon
50
Honeywell
HON
$74.7B
$4.33M 0.51%
33,705
-4,787
-12% -$594K
1
2
3 4 5

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ICP
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CA
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MAM
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GCM
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Salem Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Salem Investment Counselors held 721 positions worth $856M, down 0.77% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors withdrew a net $38.2M in Q3 2017, closing 165 positions and reducing 192 holdings. Its most notable exit was Wells Fargo, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in Fluor worth $1.91M.

  • Salem Investment Counselors's largest Q3 2017 buy was Fluor: 44,775 shares worth $1.91M.
  • Salem Investment Counselors added most to Citigroup in Q3 2017, an estimated $8.38M increase.
  • Salem Investment Counselors's biggest Q3 2017 reduction was Synovus, cutting an estimated $6.31M.
  • Salem Investment Counselors fully exited Wells Fargo in Q3 2017, selling an estimated $5.99M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $856M portfolio in Q3 2017.
  • Salem Investment Counselors opened 25 new positions and closed 165 in Q3 2017.
  • Salem Investment Counselors's portfolio value fell 0.77% quarter-over-quarter to $856M.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.