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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
HBAN icon
476
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
400
– –
IYE icon
477
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
150
– –
ADAM
478
Adamas Trust
ADAM
$914M
$6K ﹤0.01%
250
– –
PAA icon
479
Plains All American Pipeline
PAA
$16.4B
$6K ﹤0.01%
308
– –
SJM icon
480
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
60
– –
WEYS icon
481
Weyco Group
WEYS
$445M
$6K ﹤0.01%
217
– –
ERF
482
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
585
+200
+52% +$1.82K
ATAXZ
483
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
DDD icon
484
3D Systems Corp
DDD
$603M
$5K ﹤0.01%
550
– –
ITT icon
485
ITT
ITT
$19.3B
$5K ﹤0.01%
91
– –
JHI
486
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
300
– –
LILA icon
487
Liberty Latin America Class A
LILA
$1.69B
$5K ﹤0.01%
384
– –
OKE icon
488
Oneok
OKE
$58.3B
$5K ﹤0.01%
98
– –
QRVO icon
489
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
71
-150
-68% -$10.9K
ZION icon
490
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
100
– –
MFGP
491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
112
– –
ADM icon
492
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
DLR icon
493
Digital Realty Trust
DLR
$72.9B
$4K ﹤0.01%
36
– –
GM icon
494
General Motors
GM
$76.1B
$4K ﹤0.01%
100
– –
B
495
Barrick Mining
B
$67.9B
$4K ﹤0.01%
260
– –
HURC icon
496
Hurco Companies Inc
HURC
$144M
$4K ﹤0.01%
100
– –
ITIC
497
Investors Title Co
ITIC
$529M
$4K ﹤0.01%
20
– –
MSI icon
498
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
42
– –
SIGI icon
499
Selective Insurance
SIGI
$5.59B
$4K ﹤0.01%
72
– –
TG icon
500
Tredegar Corp
TG
$281M
$4K ﹤0.01%
200
– –
18 19
20
21 22

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.