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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
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$4.57M 0.58%
177,924
-6,605
-4% -$171K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.1B
$4.51M 0.57%
326,870
+8,930
+3% +$128K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.38M 0.55%
21,485
-239
-1% -$49.1K
MDLZ icon
54
Mondelez International
MDLZ
$79.2B
$4.34M 0.55%
96,830
+13,439
+16% +$601K
DIS icon
55
Walt Disney
DIS
$178B
$4.14M 0.52%
39,416
-1,707
-4% -$190K
PM icon
56
Philip Morris
PM
$289B
$4.04M 0.51%
45,930
-5,071
-10% -$440K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$3.97M 0.5%
118,598
+783
+0.7% +$24.9K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.81M 0.48%
471,294
+50,070
+12% +$408K
WEYS icon
59
Weyco Group
WEYS
$443M
$3.76M 0.48%
140,627
+1,000
+0.7% +$27.6K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.6M 0.46%
18
– –
SYY icon
61
Sysco
SYY
$40.6B
$3.56M 0.45%
86,837
-2,042
-2% -$83.7K
DHI icon
62
D.R. Horton
DHI
$40.9B
$3.54M 0.45%
110,590
-300
-0.3% -$9.36K
HON icon
63
Honeywell
HON
$74.4B
$3.49M 0.44%
37,538
+334
+0.9% +$30.6K
DFS
64
DELISTED
Discover Financial Services
DFS
$3.35M 0.42%
62,386
+650
+1% +$36.1K
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.34M 0.42%
130,110
+46,390
+55% +$1.28M
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$3.31M 0.42%
50,235
+15,330
+44% +$1M
ABT icon
67
Abbott
ABT
$192B
$3.31M 0.42%
73,622
-225
-0.3% -$9.93K
IBM icon
68
IBM
IBM
$221B
$3.29M 0.42%
25,043
-511
-2% -$68.7K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.99M 0.38%
99,440
+8,664
+10% +$264K
CVX icon
70
Chevron
CVX
$386B
$2.95M 0.37%
32,792
-1,197
-4% -$108K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.1B
$2.88M 0.36%
49,106
+910
+2% +$54.8K
ROP icon
72
Roper Technologies
ROP
$38.9B
$2.83M 0.36%
14,905
+200
+1% +$36.7K
NKE icon
73
Nike
NKE
$60.4B
$2.8M 0.35%
44,770
-1,650
-4% -$106K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.77M 0.35%
25,021
+1,905
+8% +$216K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.67M 0.34%
63,750
– –
1 2
3
4 5

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Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

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

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.