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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$225B
$5.12M 0.62%
42,807
-1,097
-2% -$122K
COP icon
52
ConocoPhillips
COP
$151B
$4.84M 0.59%
56,473
-1,097
-2% -$85.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$4.67M 0.57%
96,303
-170
-0.2% -$8.38K
CVX icon
54
Chevron
CVX
$386B
$4.65M 0.56%
35,592
-570
-2% -$70.9K
DFS
55
DELISTED
Discover Financial Services
DFS
$4.57M 0.55%
73,761
+9,843
+15% +$575K
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.46M 0.54%
61,985
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$4.29M 0.52%
36,145
-740
-2% -$84K
DOV icon
58
Dover
DOV
$28.1B
$4.02M 0.49%
54,744
+4,952
+10% +$346K
KBH icon
59
KB Home
KBH
$3.54B
$3.99M 0.48%
213,385
-8,450
-4% -$142K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$3.94M 0.48%
104,660
+499
+0.5% +$18.2K
SBUX icon
61
Starbucks
SBUX
$122B
$3.91M 0.47%
101,000
+11,000
+12% +$400K
HUN icon
62
Huntsman Corp
HUN
$1.83B
$3.9M 0.47%
138,705
-30,425
-18% -$797K
DIS icon
63
Walt Disney
DIS
$179B
$3.81M 0.46%
44,459
-2,223
-5% -$182K
BHP icon
64
BHP
BHP
$229B
$3.77M 0.46%
65,210
-296
-0.5% -$17.4K
CAT icon
65
Caterpillar
CAT
$388B
$3.75M 0.45%
34,489
-885
-3% -$92.9K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.7M 0.45%
78,620
+22,000
+39% +$1M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$3.66M 0.44%
+94,665
New +$4.13M
CVS icon
68
CVS Health
CVS
$120B
$3.51M 0.43%
46,612
+5,051
+12% +$382K
SYY icon
69
Sysco
SYY
$40.3B
$3.43M 0.42%
91,629
-9,708
-10% -$356K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.43M 0.42%
18
– –
ORCL icon
71
Oracle
ORCL
$419B
$3.19M 0.39%
78,754
+6,068
+8% +$250K
VNR
72
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.15M 0.38%
97,825
-3,050
-3% -$93.5K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3M 0.36%
115,207
-13,420
-10% -$339K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.99M 0.36%
74,225
-4,700
-6% -$185K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.5B
$2.98M 0.36%
180,950
+7,550
+4% +$122K
1 2
3
4 5

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ICP
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MAM
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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.