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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100.78%
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
AAPL icon
Apple
AAPL
+$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$2.4M 0.35%
+84,211
New +$2.56M
PVR
77
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.35M 0.34%
+86,240
New +$2.2M
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.32M 0.34%
+100,000
New +$2.44M
CVRR
79
DELISTED
CVR Refining, LP
CVRR
$2.31M 0.33%
+76,800
New +$2.39M
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.33%
+65,718
New +$2.07M
QRE
81
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.21M 0.32%
+125,850
New +$2.18M
GS icon
82
Goldman Sachs
GS
$301B
$2.01M 0.29%
+13,268
New +$2.02M
MDT icon
83
Medtronic
MDT
$116B
$1.98M 0.29%
+38,373
New +$1.9M
HIW icon
84
Highwoods Properties
HIW
$3.4B
$1.95M 0.28%
+54,867
New +$2.1M
VFC icon
85
VF Corp
VFC
$5.81B
$1.93M 0.28%
+42,399
New +$1.8M
DUK icon
86
Duke Energy
DUK
$96.1B
$1.91M 0.28%
+28,325
New +$2M
CVS icon
87
CVS Health
CVS
$120B
$1.88M 0.27%
+32,876
New +$1.9M
MOO icon
88
VanEck Agribusiness ETF
MOO
$979M
$1.87M 0.27%
+36,580
New +$1.95M
NPX
89
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
$1.78M 0.26%
+24,725
New +$348K
STJ
90
DELISTED
St Jude Medical
STJ
$1.77M 0.26%
+38,855
New +$1.68M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.9B
$1.77M 0.26%
+30,921
New +$1.87M
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.74M 0.25%
+34,800
New +$1.7M
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.24%
+435
New +$1.67M
GSK icon
94
GSK
GSK
$102B
$1.61M 0.23%
+25,837
New +$1.64M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.59M 0.23%
+17,011
New +$1.57M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.22%
+64,396
New +$1.53M
GOV
97
DELISTED
Government Properties Income Trust
GOV
$1.51M 0.22%
+59,700
New +$1.52M
MTD icon
98
Mettler-Toledo International
MTD
$28.8B
$1.49M 0.22%
+7,400
New +$1.58M
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M 0.21%
+31,650
New +$1.47M
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$1.47M 0.21%
+29,000
New +$1.43M
2 3
4
5 6

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Salem Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PepsiCo: 323,696 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
  • Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.