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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
+11.84%
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
$936M
AUM Growth
+$63.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
134
Reduced
145
Closed
219

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
2
SCHW
Charles Schwab
SCHW
+$4.26M
3
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$5.74M
2
TTE icon
TotalEnergies
TTE
+$4.24M
3
WFC icon
Wells Fargo
WFC
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$5.17M 0.55%
31,049
+920
+3% +$154K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.05M 0.54%
540,918
+17,682
+3% +$163K
WFC icon
53
Wells Fargo
WFC
$264B
$4.66M 0.5%
83,704
-60,878
-42% -$3.45M
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
$4.48M 0.48%
119,700
+102,550
+598% +$3.63M
CVS icon
55
CVS Health
CVS
$120B
$4.47M 0.48%
57,201
+8,317
+17% +$664K
WRK
56
DELISTED
WestRock Company
WRK
$4.42M 0.47%
85,765
+1,106
+1% +$58.4K
HON icon
57
Honeywell
HON
$72.9B
$4.38M 0.47%
38,994
+69
+0.2% +$7.62K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.33M 0.46%
34,558
+6,082
+21% +$805K
CVX icon
59
Chevron
CVX
$386B
$4.19M 0.45%
39,211
+3,126
+9% +$351K
SCHW
60
Charles Schwab
SCHW
$186B
$4.14M 0.44%
+103,141
New +$4.26M
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.12M 0.44%
29,773
+29,673
+29,673% +$3.3M
ABT icon
62
Abbott
ABT
$190B
$4.1M 0.44%
92,282
+11,021
+14% +$476K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.08M 0.44%
64,440
+63,010
+4,406% +$6.72M
LEN icon
64
Lennar Class A
LEN
$21.1B
$3.95M 0.42%
81,723
+65,182
+394% +$2.95M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$3.69M 0.39%
59,532
+847
+1% +$51.2K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.61M 0.39%
231,484
+10,756
+5% +$168K
DHI icon
67
D.R. Horton
DHI
$42.2B
$3.49M 0.37%
104,640
-2,350
-2% -$72.9K
SYY icon
68
Sysco
SYY
$40.3B
$3.46M 0.37%
66,610
– –
PM icon
69
Philip Morris
PM
$290B
$3.38M 0.36%
29,949
-109
-0.4% -$11.2K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.25M 0.35%
13
– –
NKE icon
71
Nike
NKE
$61.3B
$3.17M 0.34%
57,200
+225
+0.4% +$12.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.33%
130,952
+17,492
+15% +$601K
ROP icon
73
Roper Technologies
ROP
$39.5B
$3.09M 0.33%
15,055
– –
DFS
74
DELISTED
Discover Financial Services
DFS
$3.02M 0.32%
44,763
+3,232
+8% +$227K
LLY icon
75
Eli Lilly
LLY
$1.08T
$3.02M 0.32%
35,800
+6,754
+23% +$541K
1 2
3
4 5

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ICP
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Salem Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Salem Investment Counselors held 754 positions worth $936M, up 7.3% from $872M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2017 filing shows 60 new, 134 increased, 145 reduced and 219 closed positions. Its largest new stake was Charles Schwab: 103,141 shares worth $4.14M. The largest sale was Sonoco, an estimated $5.74M.

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

  • Salem Investment Counselors's largest Q1 2017 buy was Charles Schwab: 103,141 shares worth $4.14M.
  • Salem Investment Counselors added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $6.72M increase.
  • Salem Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.24M.
  • Salem Investment Counselors fully exited Sonoco in Q1 2017, selling an estimated $5.74M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $936M portfolio in Q1 2017.
  • Salem Investment Counselors opened 60 new positions and closed 219 in Q1 2017.
  • Salem Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $936M.

Based on Salem Investment Counselors's 13F filing for Q1 2017, filed 16 May 2017.