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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
WSM icon
526
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
80
– –
XBIT icon
527
XBiotech
XBIT
$71.6M
$2K ﹤0.01%
+500
New +$2.1K
PTVCB
528
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
JCP
530
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
BOJA
531
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
150
-1,000
-87% -$12.6K
AEG icon
532
Aegon
AEG
$13.9B
$1K ﹤0.01%
259
– –
CATO icon
533
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
100
– –
CHTR icon
534
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
4
– –
CLDX icon
535
Celldex Therapeutics
CLDX
$3.51B
$1K ﹤0.01%
33
– –
EGO icon
536
Eldorado Gold
EGO
$10.3B
$1K ﹤0.01%
92
– –
EL icon
537
Estee Lauder
EL
$31.6B
$1K ﹤0.01%
12
– –
ERIC icon
538
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
200
– –
FRPH icon
539
FRP Holdings
FRPH
$429M
$1K ﹤0.01%
30
– –
GALT icon
540
Galectin Therapeutics
GALT
$321M
$1K ﹤0.01%
+167
New +$422
TDAY
541
USA Today Co
TDAY
$992M
$1K ﹤0.01%
72
– –
HWKN icon
542
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
50
– –
HWM icon
543
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
LPX icon
544
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
30
– –
NG icon
545
NovaGold Resources
NG
$3.48B
$1K ﹤0.01%
300
– –
REI icon
546
Ring Energy
REI
$349M
$1K ﹤0.01%
+75
New +$1.01K
SAND
547
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+220
New +$997
URBN icon
548
Urban Outfitters
URBN
$6.69B
$1K ﹤0.01%
25
– –
YORW icon
549
York Water
YORW
$527M
$1K ﹤0.01%
25
– –
DS
550
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
166
– –
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 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.