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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
ZION icon
601
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
100
– –
PTVCB
602
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3K ﹤0.01%
100
– –
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
174
– –
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+38
New +$2.91K
WAGE
605
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+42
New +$2.82K
QCP
606
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+170
New +$2.55K
YHOO
607
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+87
New +$3.57K
LUNA
608
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
1,906
– –
RHT
609
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+37
New +$2.85K
STL
610
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+124
New +$2.57K
BIP icon
611
Brookfield Infrastructure Partners
BIP
$18.2B
$2K ﹤0.01%
76
– –
EQNR icon
612
Equinor
EQNR
$97.3B
$2K ﹤0.01%
+122
New +$2.08K
FBK icon
613
FB Financial Corp
FBK
$3.1B
$2K ﹤0.01%
+100
New +$2.29K
GRX
614
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
+161
New +$1.57K
HES
615
DELISTED
Hess
HES
$2K ﹤0.01%
+40
New +$2.19K
HOPE icon
616
Hope Bancorp
HOPE
$1.83B
$2K ﹤0.01%
+108
New +$2.04K
KEY icon
617
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
150
– –
KRNY icon
618
Kearny Financial
KRNY
$600M
$2K ﹤0.01%
+135
New +$1.98K
MBB icon
619
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
22
– –
NWBI icon
620
Northwest Bancshares
NWBI
$2.3B
$2K ﹤0.01%
+125
New +$2.13K
ODFL icon
621
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
96
– –
PRAA icon
622
PRA Group
PRAA
$737M
$2K ﹤0.01%
+59
New +$2.01K
REGN icon
623
Regeneron Pharmaceuticals
REGN
$82.2B
$2K ﹤0.01%
+6
New +$2.28K
ROST icon
624
Ross Stores
ROST
$79.6B
$2K ﹤0.01%
+28
New +$1.83K
SAFT icon
625
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+27
New +$1.89K
23 24
25
26 27

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ICP
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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.