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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
SHYF
701
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
25
– –
SYLD icon
702
Cambria Shareholder Yield ETF
SYLD
$1.02B
$0 ﹤0.01%
+12
New +$376
TDC icon
703
Teradata
TDC
$2.49B
$0 ﹤0.01%
6
– –
TMQ
704
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
+50
New +$26
TR icon
705
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
11
– –
VYX icon
706
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
10
– –
CNSL
707
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,236
Closed -$564
NS
708
DELISTED
NuStar Energy L.P.
NS
– –
-3,250
Closed -$1.61K
CYAN
709
DELISTED
Cyanotech Corp
CYAN
– –
-15,178
Closed -$569
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
7
– –
LUB
711
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
10
– –
SNR
712
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-166
Closed -$19
CRR
713
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
5
– –
ANDX
714
DELISTED
Andeavor Logistics LP
ANDX
– –
-500
Closed -$242
NFX
715
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
2
– –
SIGM
716
DELISTED
Sigma Designs Inc
SIGM
$0 ﹤0.01%
50
– –
CRVP
717
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
500
– –
SYT
718
DELISTED
Syngenta Ag
SYT
– –
-115
Closed -$101
SBY
719
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-48
Closed -$8
IMN
720
DELISTED
Imation
IMN
$0 ﹤0.01%
16
– –
EVDY
721
DELISTED
Everyday Health, Inc.
EVDY
– –
-13,500
Closed -$1.04K
COB
722
DELISTED
CommunityOne Bancorp
COB
– –
-153
Closed -$21
PSXP
723
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-16,000
Closed -$7.78K
PNY
724
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,560
Closed -$1.54K
GCVRZ
725
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+1,000
New +$339
25 26 27 28
29

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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.