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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
+5%
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
$720M
AUM Growth
+$28.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.59M
2
WNC icon
Wabash National
WNC
+$5.27M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28B
$4.8M 0.67%
79,773
-30
-0% -$1.73K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$4.8M 0.67%
103,748
+430
+0.4% +$18.9K
KBH icon
53
KB Home
KBH
$3.45B
$4.45M 0.62%
246,935
+6,500
+3% +$114K
HUN icon
54
Huntsman Corp
HUN
$1.79B
$4.21M 0.58%
204,180
+15,565
+8% +$284K
SYY icon
55
Sysco
SYY
$40.2B
$4.15M 0.58%
130,303
-67,715
-34% -$2.27M
CVX icon
56
Chevron
CVX
$385B
$4.1M 0.57%
33,724
+588
+2% +$72.3K
BHP icon
57
BHP
BHP
$231B
$3.98M 0.55%
70,858
+5,943
+9% +$323K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82B
$3.83M 0.53%
35,895
+5,091
+17% +$527K
COP icon
59
ConocoPhillips
COP
$151B
$3.76M 0.52%
54,128
+5,415
+11% +$361K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.69M 0.51%
46,175
– –
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.38M 0.47%
65,700
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.03M 0.42%
91,220
-3,200
-3% -$102K
DIS icon
63
Walt Disney
DIS
$177B
$2.93M 0.41%
45,499
+60
+0.1% +$3.85K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.88M 0.4%
117,280
-26,250
-18% -$629K
MDLZ icon
65
Mondelez International
MDLZ
$78.4B
$2.87M 0.4%
91,211
+7,000
+8% +$217K
EPB
66
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.83M 0.39%
66,900
– –
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.82M 0.39%
100,875
-1,500
-1% -$41.1K
UL icon
68
Unilever
UL
$133B
$2.79M 0.39%
64,368
+400
+0.6% +$18.1K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.79M 0.39%
+78,125
New +$2.82M
CAT icon
70
Caterpillar
CAT
$396B
$2.77M 0.39%
33,244
-71,664
-68% -$6.06M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.74M 0.38%
68,217
-53,731
-44% -$2.13M
GXC icon
72
State Street SPDR S&P China ETF
GXC
$476M
$2.67M 0.37%
36,000
-4,300
-11% -$301K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.56M 0.36%
15
-3
-17% -$519K
PAA icon
74
Plains All American Pipeline
PAA
$16.2B
$2.54M 0.35%
48,188
– –
ORCL icon
75
Oracle
ORCL
$431B
$2.39M 0.33%
72,119
-10,725
-13% -$348K
1 2
3
4 5

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Salem Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Investment Counselors held 292 positions worth $720M, up 4.2% from $691M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors's Q3 2013 filing shows 25 new, 75 increased, 76 reduced and 16 closed positions. Its largest new stake was Synovus: 245,215 shares worth $5.66M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q3 2013 buy was Synovus: 245,215 shares worth $5.66M.
  • Salem Investment Counselors added most to HATTERAS FINANCIAL CORP in Q3 2013, an estimated $3.29M increase.
  • Salem Investment Counselors's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $6.06M.
  • Salem Investment Counselors fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.78M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $720M portfolio in Q3 2013.
  • Salem Investment Counselors opened 25 new positions and closed 16 in Q3 2013.
  • Salem Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $720M.

Based on Salem Investment Counselors's 13F filing for Q3 2013, filed 14 Nov 2013.