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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.58M 0.33%
155,155
+17,675
+13% +$297K
SCHW
77
Charles Schwab
SCHW
$189B
$2.39M 0.3%
72,632
+21,150
+41% +$669K
VFC icon
78
VF Corp
VFC
$5.73B
$2.29M 0.29%
38,999
-340
-0.9% -$21.2K
PSX icon
79
Phillips 66
PSX
$90B
$2.27M 0.29%
27,811
+1,225
+5% +$106K
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.26M 0.29%
842,800
+95,000
+13% +$239K
HIW icon
81
Highwoods Properties
HIW
$3.46B
$2.22M 0.28%
50,831
-500
-1% -$21.3K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$474M
$2.17M 0.27%
29,500
-2,000
-6% -$152K
CAT icon
83
Caterpillar
CAT
$393B
$2.16M 0.27%
31,736
-640
-2% -$44.7K
COP icon
84
ConocoPhillips
COP
$153B
$2.15M 0.27%
46,152
-8,026
-15% -$419K
ALOT icon
85
AstroNova
ALOT
$227M
$2.14M 0.27%
148,245
-1,000
-0.7% -$13.5K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.11M 0.27%
162,128
+9,992
+7% +$133K
T icon
87
AT&T
T
$166B
$2.1M 0.27%
80,866
-2,431
-3% -$61.7K
DVN icon
88
Devon Energy
DVN
$49.3B
$2.07M 0.26%
64,782
-9,105
-12% -$374K
FL
89
DELISTED
Foot Locker
FL
$2M 0.25%
30,735
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.25%
61,149
-1,589
-3% -$54.7K
MTD icon
91
Mettler-Toledo International
MTD
$28.8B
$1.98M 0.25%
5,850
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.96M 0.25%
28,778
+13,500
+88% +$875K
OSPN icon
93
OneSpan
OSPN
$609M
$1.93M 0.24%
115,605
-10,605
-8% -$195K
UL icon
94
Unilever
UL
$133B
$1.91M 0.24%
39,360
-5,844
-13% -$285K
LGF
95
DELISTED
Lions Gate Entertainment
LGF
$1.87M 0.24%
57,855
-580
-1% -$21.3K
WNC icon
96
Wabash National
WNC
$507M
$1.82M 0.23%
154,200
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.79M 0.23%
25,599
– –
WRK
98
DELISTED
WestRock Company
WRK
$1.71M 0.22%
41,475
+444
+1% +$20.2K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.69M 0.21%
35,450
+8,050
+29% +$392K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.68M 0.21%
29,665
+8,200
+38% +$470K
2 3
4
5 6

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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.