We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.74B
$4.24M 0.55%
113,430
-1,365
-1% -$55.5K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$4.21M 0.55%
153,271
+1,431
+0.9% +$47.4K
DIS icon
53
Walt Disney
DIS
$178B
$4.17M 0.54%
41,123
+1,644
+4% +$179K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.13M 0.54%
21,724
-391
-2% -$79.3K
PM icon
55
Philip Morris
PM
$290B
$4.01M 0.52%
51,001
-1,205
-2% -$99.2K
WEYS icon
56
Weyco Group
WEYS
$446M
$3.74M 0.49%
139,627
+22,292
+19% +$621K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$3.7M 0.48%
117,815
-500
-0.4% -$17.7K
IBM icon
58
IBM
IBM
$222B
$3.51M 0.46%
25,554
+2,202
+9% +$325K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.48M 0.46%
18
+1
+6% +$206K
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$3.46M 0.45%
83,391
-4,742
-5% -$204K
SYY icon
61
Sysco
SYY
$40.5B
$3.43M 0.45%
88,879
+400
+0.5% +$15.3K
DHI icon
62
D.R. Horton
DHI
$40.8B
$3.23M 0.42%
110,890
+19,950
+22% +$588K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.18M 0.42%
421,224
+42,468
+11% +$343K
DFS
64
DELISTED
Discover Financial Services
DFS
$3.18M 0.42%
61,736
-17,925
-23% -$983K
HON icon
65
Honeywell
HON
$74.6B
$3.14M 0.41%
37,204
+195
+0.5% +$17.7K
ABT icon
66
Abbott
ABT
$192B
$2.94M 0.38%
73,847
+500
+0.7% +$23.6K
NKE icon
67
Nike
NKE
$60.1B
$2.83M 0.37%
46,420
-500
-1% -$28.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$2.74M 0.36%
48,196
+3,416
+8% +$211K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$2.72M 0.36%
+29,682
New +$1.21M
DVN icon
70
Devon Energy
DVN
$49.3B
$2.72M 0.36%
73,887
-1,325
-2% -$60.8K
CVX icon
71
Chevron
CVX
$386B
$2.66M 0.35%
33,989
+2
+0% +$168
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.62M 0.34%
90,776
+7,740
+9% +$241K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.6M 0.34%
63,750
– –
COP icon
74
ConocoPhillips
COP
$153B
$2.58M 0.34%
54,178
-3,031
-5% -$154K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$2.52M 0.33%
62,012
– –
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

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

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.