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
+8.89%
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
$923M
AUM Growth
+$66.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.21%
Holding
603
New
47
Increased
78
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
MLM icon
Martin Marietta Materials
MLM
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
SNV
Synovus
SNV
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$4.81M 0.52%
34,717
+1,012
+3% +$136K
GE icon
52
GE Aerospace
GE
$382B
$4.79M 0.52%
57,275
-18,981
-25% -$1.81M
LLY icon
53
Eli Lilly
LLY
$1.08T
$4.61M 0.5%
54,604
+6,144
+13% +$523K
BABA icon
54
Alibaba
BABA
$306B
$4.43M 0.48%
25,693
+2,075
+9% +$372K
DIS icon
55
Walt Disney
DIS
$179B
$4.28M 0.46%
39,781
-2,710
-6% -$279K
CVX icon
56
Chevron
CVX
$386B
$4.27M 0.46%
34,109
-4,900
-13% -$581K
DFS
57
DELISTED
Discover Financial Services
DFS
$4.26M 0.46%
55,394
-8,900
-14% -$612K
PYPL icon
58
PayPal
PYPL
$50.5B
$3.92M 0.42%
53,209
+4,413
+9% +$319K
UI icon
59
Ubiquiti
UI
$34.7B
$3.91M 0.42%
55,091
-551
-1% -$35.3K
SNV
60
DELISTED
Synovus
SNV
$3.87M 0.42%
80,620
-60,752
-43% -$2.88M
SYY icon
61
Sysco
SYY
$40.3B
$3.73M 0.4%
61,366
-5,244
-8% -$297K
BIDU icon
62
Baidu
BIDU
$35.9B
$3.7M 0.4%
15,810
+1,265
+9% +$309K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.57M 0.39%
13
– –
IBM icon
64
IBM
IBM
$225B
$3.47M 0.38%
23,655
-2,808
-11% -$408K
BSX icon
65
Boston Scientific
BSX
$74.2B
$3.44M 0.37%
138,875
+13,700
+11% +$378K
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.42M 0.37%
855,855
– –
ROP icon
67
Roper Technologies
ROP
$39.5B
$3.4M 0.37%
13,115
-165
-1% -$42.4K
NFLX icon
68
Netflix
NFLX
$311B
$3.38M 0.37%
176,200
+16,530
+10% +$318K
ADNT icon
69
Adient
ADNT
$1.48B
$3.29M 0.36%
41,858
-3,835
-8% -$309K
PM icon
70
Philip Morris
PM
$290B
$3.12M 0.34%
29,574
-175
-0.6% -$18.6K
HD icon
71
Home Depot
HD
$353B
$2.78M 0.3%
14,658
+113
+0.8% +$19.5K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$2.65M 0.29%
61,977
+1,235
+2% +$51.9K
WNC icon
73
Wabash National
WNC
$505M
$2.54M 0.28%
117,200
– –
HIW icon
74
Highwoods Properties
HIW
$3.4B
$2.47M 0.27%
48,538
-275
-0.6% -$14.2K
T icon
75
AT&T
T
$168B
$2.41M 0.26%
82,101
-5,479
-6% -$150K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Salem Investment Counselors held 603 positions worth $923M, up 7.8% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2017 filing shows 47 new, 78 increased, 109 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 90,281 shares worth $5.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Salem Investment Counselors's largest Q4 2017 buy was Wells Fargo: 90,281 shares worth $5.48M.
  • Salem Investment Counselors added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.44M increase.
  • Salem Investment Counselors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Salem Investment Counselors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017, selling an estimated $187K.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $923M portfolio in Q4 2017.
  • Salem Investment Counselors opened 47 new positions and closed 25 in Q4 2017.
  • Salem Investment Counselors's portfolio value rose 7.8% quarter-over-quarter to $923M.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.