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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$5.01M 0.62%
96,473
-4,093
-4% -$218K
TM icon
52
Toyota
TM
$223B
$4.96M 0.61%
43,904
+2,625
+6% +$303K
TFM
53
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.47M 0.55%
+132,945
New +$4.68M
CVX icon
54
Chevron
CVX
$387B
$4.3M 0.53%
36,162
+2,588
+8% +$301K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$4.29M 0.53%
36,885
+540
+1% +$62.3K
HUN icon
56
Huntsman Corp
HUN
$1.78B
$4.13M 0.51%
169,130
-33,350
-16% -$774K
COP icon
57
ConocoPhillips
COP
$153B
$4.05M 0.5%
57,570
+2,336
+4% +$156K
KBH icon
58
KB Home
KBH
$3.44B
$3.77M 0.47%
221,835
-31,775
-13% -$583K
BHP icon
59
BHP
BHP
$229B
$3.75M 0.46%
65,506
-1,035
-2% -$58K
DIS icon
60
Walt Disney
DIS
$178B
$3.74M 0.46%
46,682
+2,233
+5% +$173K
DFS
61
DELISTED
Discover Financial Services
DFS
$3.72M 0.46%
63,918
+17,175
+37% +$962K
SYY icon
62
Sysco
SYY
$40.6B
$3.66M 0.45%
101,337
-8,486
-8% -$305K
MDLZ icon
63
Mondelez International
MDLZ
$79.1B
$3.6M 0.45%
104,161
+9,850
+10% +$337K
CAT icon
64
Caterpillar
CAT
$398B
$3.52M 0.43%
35,374
+2,655
+8% +$250K
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.49M 0.43%
61,985
-3,000
-5% -$159K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.37M 0.42%
45,615
-200
-0.4% -$15.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.37M 0.42%
18
– –
SBUX icon
68
Starbucks
SBUX
$123B
$3.3M 0.41%
90,000
+50,600
+128% +$1.87M
DOV icon
69
Dover
DOV
$28.1B
$3.29M 0.41%
49,792
-6,441
-11% -$401K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.27M 0.4%
78,925
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.13M 0.39%
128,627
+9,697
+8% +$225K
CVS icon
72
CVS Health
CVS
$121B
$3.11M 0.38%
41,561
+8,785
+27% +$621K
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
$3M 0.37%
100,875
– –
ORCL icon
74
Oracle
ORCL
$443B
$2.97M 0.37%
72,686
+2,327
+3% +$88.6K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.6B
$2.9M 0.36%
54,907
+1,933
+4% +$89.3K
1 2
3
4 5

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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

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

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.