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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
HOMB icon
576
Home BancShares
HOMB
$6.23B
$3K ﹤0.01%
+120
New +$2.91K
IBKR icon
577
Interactive Brokers
IBKR
$41.5B
$3K ﹤0.01%
+300
New +$2.73K
IDV icon
578
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
100
-13,287
-99% -$388K
INDB icon
579
Independent Bank
INDB
$4.04B
$3K ﹤0.01%
+40
New +$2.45K
JNPR
580
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+94
New +$2.45K
MSI icon
581
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
NBTB icon
582
NBT Bancorp
NBTB
$2.78B
$3K ﹤0.01%
+63
New +$2.34K
OVV icon
583
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
51
– –
PBH icon
584
Prestige Consumer Healthcare
PBH
$2.48B
$3K ﹤0.01%
+56
New +$2.7K
PIPR icon
585
Piper Sandler
PIPR
$5.34B
$3K ﹤0.01%
208
– –
PLXS icon
586
Plexus
PLXS
$7.25B
$3K ﹤0.01%
+52
New +$2.57K
PZZA icon
587
Papa John's
PZZA
$793M
$3K ﹤0.01%
+38
New +$3.15K
RHP icon
588
Ryman Hospitality Properties
RHP
$7.82B
$3K ﹤0.01%
+44
New +$2.44K
SAP icon
589
SAP
SAP
$236B
$3K ﹤0.01%
+29
New +$2.49K
SMTC icon
590
Semtech
SMTC
$13B
$3K ﹤0.01%
+101
New +$2.83K
SONY icon
591
Sony
SONY
$138B
$3K ﹤0.01%
+585
New +$3.56K
STT icon
592
State Street
STT
$52.2B
$3K ﹤0.01%
+36
New +$2.71K
UA icon
593
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
100
– –
UAL icon
594
United Airlines
UAL
$40.6B
$3K ﹤0.01%
+44
New +$2.8K
UBSI icon
595
United Bankshares
UBSI
$6.66B
$3K ﹤0.01%
+69
New +$2.93K
UE icon
596
Urban Edge Properties
UE
$2.75B
$3K ﹤0.01%
+99
New +$2.63K
UFPI icon
597
UFP Industries
UFPI
$5.06B
$3K ﹤0.01%
+78
New +$2.54K
VAC icon
598
Marriott Vacations Worldwide
VAC
$4.1B
$3K ﹤0.01%
+39
New +$2.94K
VOYA icon
599
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
+86
New +$3.03K
WWW icon
600
Wolverine World Wide
WWW
$1.48B
$3K ﹤0.01%
+122
New +$2.77K
22 23
24
25 26

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MAM
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GCM
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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.