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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82B
$4.56M 0.54%
38,147
+401
+1% +$45.9K
MCD icon
52
McDonald's
MCD
$192B
$4.54M 0.54%
48,436
-199
-0.4% -$18.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.47M 0.53%
21,761
-16,254
-43% -$3.27M
CVS icon
54
CVS Health
CVS
$120B
$4.26M 0.51%
44,201
-1,261
-3% -$111K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 0.48%
18
– –
DIS icon
56
Walt Disney
DIS
$177B
$4.01M 0.48%
42,616
-403
-0.9% -$36.3K
COP icon
57
ConocoPhillips
COP
$151B
$3.95M 0.47%
57,206
+815
+1% +$56.9K
MDLZ icon
58
Mondelez International
MDLZ
$78.2B
$3.85M 0.46%
106,110
+450
+0.4% +$16.4K
IBM icon
59
IBM
IBM
$220B
$3.84M 0.46%
25,029
-9,715
-28% -$1.55M
CVX icon
60
Chevron
CVX
$384B
$3.75M 0.45%
33,386
+175
+0.5% +$19.9K
SBUX icon
61
Starbucks
SBUX
$121B
$3.71M 0.44%
90,452
+402
+0.4% +$15.7K
BABA icon
62
Alibaba
BABA
$300B
$3.62M 0.43%
34,775
+24,075
+225% +$2.47M
SYY icon
63
Sysco
SYY
$40.2B
$3.56M 0.42%
89,795
-1,510
-2% -$58.5K
DOV icon
64
Dover
DOV
$27.9B
$3.35M 0.4%
57,747
+2,217
+4% +$137K
KBH icon
65
KB Home
KBH
$3.48B
$3.34M 0.4%
201,885
-7,400
-4% -$119K
ORCL icon
66
Oracle
ORCL
$431B
$3.31M 0.39%
73,569
-2,255
-3% -$91.8K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.28M 0.39%
78,620
– –
ABT icon
68
Abbott
ABT
$188B
$3.27M 0.39%
72,537
+2,900
+4% +$126K
CAT icon
69
Caterpillar
CAT
$397B
$3.21M 0.38%
35,091
-18
-0.1% -$1.75K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.38%
40,650
+13,250
+48% +$1.01M
HON icon
71
Honeywell
HON
$72.6B
$3.09M 0.37%
34,366
+30,460
+780% +$2.62M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$3.05M 0.36%
43,445
-316
-0.7% -$21.1K
HUN icon
73
Huntsman Corp
HUN
$1.81B
$2.92M 0.35%
128,165
-8,860
-6% -$215K
VFC icon
74
VF Corp
VFC
$5.76B
$2.78M 0.33%
39,429
-127
-0.3% -$8.4K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.2B
$2.75M 0.33%
190,540
+4,160
+2% +$62.7K
1 2
3
4 5

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.