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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
APYX icon
676
Apyx Medical
APYX
$126M
– –
-29,771
Closed -$1.55K
ASG
677
Liberty All-Star Growth Fund
ASG
$349M
– –
-644
Closed -$28
AXP icon
678
American Express
AXP
$232B
– –
-2,825
Closed -$1.81K
AXR icon
679
AMREP Corp
AXR
$118M
$0 ﹤0.01%
25
– –
BH icon
680
Biglari Holdings Class B
BH
$1.23B
$0 ﹤0.01%
2
– –
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,116
Closed -$5.36K
BMVP icon
682
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
CASS icon
683
Cass Information Systems
CASS
$742M
$0 ﹤0.01%
5
– –
CMA
684
DELISTED
Comerica
CMA
– –
-87
Closed -$41
CMG icon
685
Chipotle Mexican Grill
CMG
$41.3B
– –
-2,500
Closed -$212
EWY icon
686
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-850
Closed -$494
EWZ icon
687
iShares MSCI Brazil ETF
EWZ
$8.57B
$0 ﹤0.01%
10
– –
FRPH icon
688
FRP Holdings
FRPH
$425M
$0 ﹤0.01%
30
– –
GLW icon
689
Corning
GLW
$144B
– –
-1,030
Closed -$244
IBB icon
690
iShares Biotechnology ETF
IBB
$9.86B
– –
-225
Closed -$217
JCI icon
691
Johnson Controls International
JCI
$92.6B
– –
-56,771
Closed -$26.4K
KYN icon
692
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-1,621
Closed -$334
LILAK icon
693
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+21
New +$421
LITE icon
694
Lumentum
LITE
$72.5B
$0 ﹤0.01%
+2
New +$80
LUV icon
695
Southwest Airlines
LUV
$22B
– –
-50
Closed -$19
LXP icon
696
LXP Industrial Trust
LXP
$3.58B
– –
-337
Closed -$173
NBR icon
697
Nabors Industries
NBR
$1.33B
– –
0
– –
OII icon
698
Oceaneering
OII
$5.08B
– –
-1,301
Closed -$358
OKE icon
699
Oneok
OKE
$58.3B
– –
-200
Closed -$103
RIG icon
700
Transocean
RIG
$6.37B
$0 ﹤0.01%
26
– –
25 26 27
28
29

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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.