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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
+8.89%
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
$923M
AUM Growth
+$66.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.21%
Holding
603
New
47
Increased
78
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
MLM icon
Martin Marietta Materials
MLM
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
SNV
Synovus
SNV
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.83B
$9.86M 1.07%
296,132
-3,620
-1% -$111K
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
$9.4M 1.02%
166,775
-32,075
-16% -$1.57M
ABBV icon
28
AbbVie
ABBV
$439B
$8.87M 0.96%
91,692
-6,278
-6% -$592K
QCOM icon
29
Qualcomm
QCOM
$171B
$8.53M 0.92%
133,167
-16,525
-11% -$1M
FLO icon
30
Flowers Foods
FLO
$1.54B
$8.3M 0.9%
429,856
-5,050
-1% -$97K
MCD icon
31
McDonald's
MCD
$193B
$7.98M 0.86%
46,349
-69
-0.1% -$11.6K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$7.64M 0.83%
101,315
+820
+0.8% +$59.9K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$7.5M 0.81%
282,764
-6,674
-2% -$169K
MLM icon
34
Martin Marietta Materials
MLM
$33.2B
$7.38M 0.8%
33,383
+20,020
+150% +$4.19M
ACN icon
35
Accenture
ACN
$110B
$7.13M 0.77%
46,585
+595
+1% +$86.2K
SBUX icon
36
Starbucks
SBUX
$121B
$6.83M 0.74%
118,976
-7,846
-6% -$444K
TM icon
37
Toyota
TM
$224B
$6.6M 0.72%
51,899
-275
-0.5% -$34.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$6.41M 0.69%
104,517
+2,007
+2% +$126K
K
39
DELISTED
Kellanova
K
$6.32M 0.69%
99,058
+224
+0.2% +$13.5K
KO icon
40
Coca-Cola
KO
$371B
$6.16M 0.67%
134,157
+739
+0.6% +$34K
CVS icon
41
CVS Health
CVS
$120B
$5.92M 0.64%
81,660
+13,726
+20% +$998K
SON icon
42
Sonoco
SON
$5.69B
$5.84M 0.63%
109,944
-250
-0.2% -$13.1K
LEN icon
43
Lennar Class A
LEN
$20.8B
$5.61M 0.61%
91,586
+2,976
+3% +$169K
WRK
44
DELISTED
WestRock Company
WRK
$5.6M 0.61%
88,630
+884
+1% +$53.7K
WFC icon
45
Wells Fargo
WFC
$265B
$5.48M 0.59%
+90,281
New +$5.1M
SCHW
46
Charles Schwab
SCHW
$187B
$5.3M 0.57%
103,092
-602
-0.6% -$28.3K
DHI icon
47
D.R. Horton
DHI
$41.5B
$5.29M 0.57%
103,480
-2,553
-2% -$119K
GILD icon
48
Gilead Sciences
GILD
$167B
$5.13M 0.56%
71,667
-21,230
-23% -$1.61M
ABT icon
49
Abbott
ABT
$190B
$5.05M 0.55%
88,464
-6,751
-7% -$374K
CAT icon
50
Caterpillar
CAT
$391B
$4.85M 0.53%
30,794
-125
-0.4% -$17.3K
1
2
3 4 5

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Salem Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Salem Investment Counselors held 603 positions worth $923M, up 7.8% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2017 filing shows 47 new, 78 increased, 109 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 90,281 shares worth $5.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Salem Investment Counselors's largest Q4 2017 buy was Wells Fargo: 90,281 shares worth $5.48M.
  • Salem Investment Counselors added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.44M increase.
  • Salem Investment Counselors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Salem Investment Counselors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017, selling an estimated $187K.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $923M portfolio in Q4 2017.
  • Salem Investment Counselors opened 47 new positions and closed 25 in Q4 2017.
  • Salem Investment Counselors's portfolio value rose 7.8% quarter-over-quarter to $923M.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.