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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$5M 0.65%
188,094
-3,779
-2% -$99.4K
HUN icon
52
Huntsman Corp
HUN
$1.83B
$4.98M 0.65%
202,480
-1,700
-0.8% -$38.7K
KBH icon
53
KB Home
KBH
$3.53B
$4.64M 0.6%
253,610
+6,675
+3% +$115K
CVX icon
54
Chevron
CVX
$382B
$4.19M 0.55%
33,574
-150
-0.4% -$18.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.3B
$4.19M 0.55%
36,345
+450
+1% +$49.7K
A icon
56
Agilent Technologies
A
$41.9B
$4.13M 0.54%
101,039
+40,171
+66% +$1.53M
SYY icon
57
Sysco
SYY
$40.1B
$3.96M 0.52%
109,823
-20,480
-16% -$692K
COP icon
58
ConocoPhillips
COP
$150B
$3.9M 0.51%
55,234
+1,106
+2% +$79.4K
BHP icon
59
BHP
BHP
$231B
$3.84M 0.5%
66,541
-4,317
-6% -$250K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.69M 0.48%
45,815
-360
-0.8% -$29K
DOV icon
61
Dover
DOV
$28.1B
$3.64M 0.47%
56,233
-23,540
-30% -$1.44M
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.4M 0.44%
64,985
-715
-1% -$36.5K
DIS icon
63
Walt Disney
DIS
$178B
$3.4M 0.44%
44,449
-1,050
-2% -$72.7K
MDLZ icon
64
Mondelez International
MDLZ
$78.2B
$3.33M 0.43%
94,311
+3,100
+3% +$103K
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.33M 0.43%
88,220
-3,000
-3% -$104K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$3.21M 0.42%
78,925
+800
+1% +$30.7K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.2M 0.42%
18
+3
+20% +$520K
UL icon
68
Unilever
UL
$133B
$3.04M 0.4%
65,524
+1,156
+2% +$51.7K
VNR
69
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.98M 0.39%
100,875
– –
CAT icon
70
Caterpillar
CAT
$397B
$2.97M 0.39%
32,719
-525
-2% -$44.8K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.93M 0.38%
118,930
+1,650
+1% +$41.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.86M 0.37%
69,609
+1,392
+2% +$57.4K
ORCL icon
73
Oracle
ORCL
$436B
$2.69M 0.35%
70,359
-1,760
-2% -$60.5K
GXC icon
74
State Street SPDR S&P China ETF
GXC
$476M
$2.68M 0.35%
34,400
-1,600
-4% -$123K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.35%
43,260
+33,511
+344% +$1.94M
1 2
3
4 5

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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.