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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
CTSH icon
526
Cognizant
CTSH
$26.2B
$6K ﹤0.01%
100
– –
DVYA icon
527
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$6K ﹤0.01%
125
– –
IYE icon
528
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
150
– –
KEX icon
529
Kirby Corp
KEX
$7.18B
$6K ﹤0.01%
100
– –
RGCO icon
530
RGC Resources
RGCO
$225M
$6K ﹤0.01%
407
– –
SIGI icon
531
Selective Insurance
SIGI
$5.59B
$6K ﹤0.01%
147
+75
+104% +$3.02K
USA icon
532
Liberty All-Star Equity Fund
USA
$1.87B
$6K ﹤0.01%
1,084
– –
WTFC icon
533
Wintrust Financial
WTFC
$11B
$6K ﹤0.01%
+85
New +$5.28K
BKF icon
534
iShares MSCI BIC ETF
BKF
$77M
$5K ﹤0.01%
145
– –
BRF icon
535
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$5K ﹤0.01%
+315
New +$5.28K
JHI
536
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
+300
New +$4.97K
LILA icon
537
Liberty Latin America Class A
LILA
$1.69B
$5K ﹤0.01%
+384
New +$5.84K
PFS icon
538
Provident Financial Services
PFS
$3.24B
$5K ﹤0.01%
+161
New +$4.01K
SAN icon
539
Banco Santander
SAN
$211B
$5K ﹤0.01%
+940
New +$4.28K
TTWO icon
540
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
+93
New +$4.39K
UBS icon
541
UBS Group
UBS
$177B
$5K ﹤0.01%
+303
New +$4.56K
UMBF icon
542
UMB Financial
UMBF
$11.4B
$5K ﹤0.01%
+66
New +$4.59K
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+59
New +$4.83K
JCP
544
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+560
New +$5.06K
ATAXZ
545
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
– –
ABR icon
546
Arbor Realty Trust
ABR
$974M
$4K ﹤0.01%
500
-500
-50% -$3.68K
ADM icon
547
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
ADNT icon
548
Adient
ADNT
$1.44B
$4K ﹤0.01%
+60
New +$3.17K
BKNG icon
549
Booking.com
BKNG
$159B
$4K ﹤0.01%
75
-300
-80% -$17.9K
CLDX icon
550
Celldex Therapeutics
CLDX
$3.52B
$4K ﹤0.01%
70
– –
20 21
22
23 24

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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.