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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$191B
$2.65M 0.35%
69,198
-1,300
-2% -$47.9K
DFS
77
DELISTED
Discover Financial Services
DFS
$2.62M 0.34%
46,743
+3,130
+7% +$164K
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.1B
$2.53M 0.33%
160,400
+30,850
+24% +$480K
PAA icon
79
Plains All American Pipeline
PAA
$16.4B
$2.5M 0.32%
48,188
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$2.44M 0.32%
36,431
+2,112
+6% +$138K
EPB
81
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.41M 0.31%
66,900
– –
VFC icon
82
VF Corp
VFC
$5.75B
$2.38M 0.31%
40,636
-1,763
-4% -$91.9K
STJ
83
DELISTED
St Jude Medical
STJ
$2.36M 0.31%
38,035
-700
-2% -$40.5K
CVS icon
84
CVS Health
CVS
$120B
$2.35M 0.31%
32,776
-100
-0.3% -$6.42K
PVR
85
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.31M 0.3%
86,240
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.3%
63,792
– –
GS icon
87
Goldman Sachs
GS
$303B
$2.23M 0.29%
12,593
-50
-0.4% -$8.25K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$2.23M 0.29%
435
– –
MDT icon
89
Medtronic
MDT
$115B
$2.19M 0.29%
38,241
-132
-0.3% -$7.49K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.8B
$2.12M 0.28%
52,974
-4,550
-8% -$179K
HIW icon
91
Highwoods Properties
HIW
$3.42B
$2.1M 0.27%
58,186
-506
-0.9% -$18.4K
QRE
92
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.05M 0.27%
119,850
-2,000
-2% -$33.8K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.02M 0.26%
275,466
+47,880
+21% +$337K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.02M 0.26%
18,345
+704
+4% +$74.9K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$2.02M 0.26%
28,385
+10,225
+56% +$688K
DUK icon
96
Duke Energy
DUK
$96.2B
$1.91M 0.25%
27,731
-34
-0.1% -$2.38K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.9M 0.25%
69,192
+2,996
+5% +$79.8K
NUS icon
98
Nu Skin
NUS
$245M
$1.85M 0.24%
13,400
– –
MTD icon
99
Mettler-Toledo International
MTD
$28.7B
$1.79M 0.23%
7,400
– –
NOV icon
100
NOV
NOV
$7.43B
$1.77M 0.23%
+24,724
New +$1.8M
2 3
4
5 6

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ICP
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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.