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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
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100.78%
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
AAPL icon
Apple
AAPL
+$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.62M 0.67%
+103,318
New +$4.49M
SON icon
52
Sonoco
SON
$5.71B
$4.31M 0.62%
+124,560
New +$4.34M
DOV icon
53
Dover
DOV
$28.1B
$4.15M 0.6%
+79,803
New +$4M
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.94M 0.57%
+46,175
New +$4.02M
CVX icon
55
Chevron
CVX
$386B
$3.92M 0.57%
+33,136
New +$4M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.5B
$3.83M 0.55%
+97,828
New +$3.81M
ABT icon
57
Abbott
ABT
$190B
$3.67M 0.53%
+105,323
New +$3.86M
XLIS
58
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.38M 0.49%
+93,200
New +$3.38M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.35M 0.48%
+143,530
New +$3.58M
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.31M 0.48%
+65,700
New +$3.11M
BHP icon
61
BHP
BHP
$229B
$3.17M 0.46%
+64,915
New +$3.6M
HUN icon
62
Huntsman Corp
HUN
$1.83B
$3.12M 0.45%
+188,615
New +$3.45M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.04M 0.44%
+18
New +$2.97M
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.02M 0.44%
+94,420
New +$2.96M
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$2.99M 0.43%
+30,804
New +$2.94M
COP icon
66
ConocoPhillips
COP
$151B
$2.95M 0.43%
+48,713
New +$2.96M
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.92M 0.42%
+66,900
New +$2.85M
UL icon
68
Unilever
UL
$134B
$2.91M 0.42%
+63,968
New +$3.04M
DIS icon
69
Walt Disney
DIS
$179B
$2.87M 0.42%
+45,439
New +$2.87M
HTSI
70
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.87M 0.41%
+61,184
New +$2.73M
VNR
71
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.86M 0.41%
+102,375
New +$2.91M
PAA icon
72
Plains All American Pipeline
PAA
$16.3B
$2.69M 0.39%
+48,188
New +$2.73M
MOS icon
73
The Mosaic Company
MOS
$7.34B
$2.65M 0.38%
+49,250
New +$2.93M
GXC icon
74
State Street SPDR S&P China ETF
GXC
$477M
$2.58M 0.37%
+40,300
New +$2.78M
ORCL icon
75
Oracle
ORCL
$419B
$2.54M 0.37%
+82,844
New +$2.75M
1 2
3
4 5

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Salem Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PepsiCo: 323,696 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
  • Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.