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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
MTGE
501
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
600
+100
+20% +$1.66K
BTG icon
502
B2Gold
BTG
$6.88B
$9K ﹤0.01%
+3,700
New +$9.19K
DMRC icon
503
Digimarc Corp
DMRC
$167M
$9K ﹤0.01%
300
– –
KMPR icon
504
Kemper
KMPR
$1.56B
$9K ﹤0.01%
206
– –
SEE
505
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
+200
New +$9.19K
LGF.B
506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
+350
New +$8.93K
KATE
507
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
500
– –
PEI
508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
+33
New +$9.86K
HOLX
509
DELISTED
Hologic
HOLX
$8K ﹤0.01%
208
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
150
– –
RITM icon
511
Rithm Capital
RITM
$5.71B
$8K ﹤0.01%
500
– –
STZ icon
512
Constellation Brands
STZ
$22.9B
$8K ﹤0.01%
+50
New +$7.94K
UHS icon
513
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
+75
New +$8.88K
DBD
514
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
300
– –
BGC
515
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
+400
New +$6.74K
DDD icon
516
3D Systems Corp
DDD
$603M
$7K ﹤0.01%
550
-550
-50% -$8.07K
DSU icon
517
BlackRock Debt Strategies Fund
DSU
$599M
$7K ﹤0.01%
+650
New +$7.11K
ETR icon
518
Entergy
ETR
$50.3B
$7K ﹤0.01%
200
-56
-22% -$2.01K
GM icon
519
General Motors
GM
$76.1B
$7K ﹤0.01%
214
+36
+20% +$1.21K
MSD
520
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7K ﹤0.01%
800
– –
ADAM
521
Adamas Trust
ADAM
$913M
$7K ﹤0.01%
250
– –
PGR icon
522
Progressive
PGR
$121B
$7K ﹤0.01%
200
– –
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7K ﹤0.01%
+98
New +$6.8K
MFSF
524
DELISTED
MutualFirst Financial Inc
MFSF
$7K ﹤0.01%
200
– –
ALLE icon
525
Allegion
ALLE
$14.1B
$6K ﹤0.01%
91
– –
19 20
21
22 23

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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 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.