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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
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
$794M
AUM Growth
-$185M
Cap. Flow
-$46.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ET icon
Energy Transfer Partners
ET
+$2.08M
3
NDLS icon
Noodles & Co
NDLS
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
C icon
Citigroup
C
+$3.93M
3
VLY icon
Valley National Bancorp
VLY
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$7.89M 0.99%
151,559
-62,014
-29% -$3.93M
ABBV icon
27
AbbVie
ABBV
$442B
$7.52M 0.95%
81,551
+4,707
+6% +$414K
MCD icon
28
McDonald's
MCD
$194B
$7.44M 0.94%
41,882
-1,126
-3% -$200K
XOM icon
29
ExxonMobil
XOM
$653B
$7.38M 0.93%
108,236
+24,160
+29% +$1.9M
FLO icon
30
Flowers Foods
FLO
$1.49B
$7.18M 0.9%
388,841
-6,475
-2% -$124K
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$6.61M 0.83%
268,781
+200
+0.1% +$5.35K
QCOM icon
32
Qualcomm
QCOM
$170B
$6.38M 0.8%
112,180
-5,300
-5% -$322K
KO icon
33
Coca-Cola
KO
$372B
$6.04M 0.76%
127,540
-1,600
-1% -$76.6K
HON icon
34
Honeywell
HON
$73.1B
$5.77M 0.73%
46,307
-1,851
-4% -$253K
PYPL icon
35
PayPal
PYPL
$49.9B
$5.74M 0.72%
68,238
+1,289
+2% +$107K
ACN icon
36
Accenture
ACN
$108B
$5.49M 0.69%
38,960
-550
-1% -$87K
HUN icon
37
Huntsman Corp
HUN
$1.79B
$5.4M 0.68%
279,749
+15,555
+6% +$334K
CL icon
38
Colgate-Palmolive
CL
$73.7B
$5.33M 0.67%
89,506
+31
+0% +$1.94K
SON icon
39
Sonoco
SON
$5.7B
$5.23M 0.66%
98,404
-7,570
-7% -$415K
TM icon
40
Toyota
TM
$223B
$5.14M 0.65%
44,284
-4,050
-8% -$480K
DIS icon
41
Walt Disney
DIS
$178B
$5.12M 0.64%
46,645
+3,049
+7% +$347K
NFLX icon
42
Netflix
NFLX
$307B
$5.11M 0.64%
190,840
+6,180
+3% +$185K
ABT icon
43
Abbott
ABT
$190B
$4.99M 0.63%
69,006
-11,058
-14% -$777K
BSX icon
44
Boston Scientific
BSX
$73.9B
$4.8M 0.61%
135,971
-1,920
-1% -$69.6K
BABA icon
45
Alibaba
BABA
$298B
$4.8M 0.61%
35,050
+5,859
+20% +$866K
UI icon
46
Ubiquiti
UI
$34.9B
$4.46M 0.56%
44,824
-5,814
-11% -$575K
K
47
DELISTED
Kellanova
K
$4.29M 0.54%
80,068
-5,303
-6% -$320K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$4.27M 0.54%
82,064
-4,483
-5% -$241K
LLY icon
49
Eli Lilly
LLY
$1.09T
$3.84M 0.48%
33,148
+453
+1% +$50.6K
CAT icon
50
Caterpillar
CAT
$396B
$3.83M 0.48%
30,182
-1,622
-5% -$211K
1
2
3 4 5

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Salem Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Investment Counselors held 449 positions worth $794M, down 19% from $979M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors withdrew a net $46.7M in Q4 2018, closing 266 positions and reducing 93 holdings. Its most notable exit was Equifax, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in Dawson Geophysical worth $1.23M.

  • Salem Investment Counselors's largest Q4 2018 buy was Dawson Geophysical: 364,300 shares worth $1.23M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.03M increase.
  • Salem Investment Counselors's biggest Q4 2018 reduction was CVS Health, cutting an estimated $7.77M.
  • Salem Investment Counselors fully exited Equifax in Q4 2018, selling an estimated $3.32M.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $794M portfolio in Q4 2018.
  • Salem Investment Counselors opened 3 new positions and closed 266 in Q4 2018.
  • Salem Investment Counselors's portfolio value fell 19% quarter-over-quarter to $794M.

Based on Salem Investment Counselors's 13F filing for Q4 2018, filed 15 Feb 2019.