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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
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.4B
$2.78M 0.32%
60,790
-407
-0.7% -$18K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.76M 0.32%
158,190
-1,100
-0.7% -$19.1K
ROP icon
78
Roper Technologies
ROP
$38.9B
$2.76M 0.32%
+15,055
New +$2.7M
PM icon
79
Philip Morris
PM
$290B
$2.75M 0.32%
30,058
-563
-2% -$52.2K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$2.65M 0.3%
40,105
+11,305
+39% +$746K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$2.57M 0.29%
40,575
+1,700
+4% +$104K
BSX icon
82
Boston Scientific
BSX
$74.9B
$2.46M 0.28%
113,846
+20,271
+22% +$442K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.41M 0.28%
67,453
+5,220
+8% +$191K
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.4M 0.27%
160,000
+100,000
+167% +$1.6M
MCK icon
85
McKesson
MCK
$103B
$2.36M 0.27%
+16,780
New +$2.47M
LLY icon
86
Eli Lilly
LLY
$1.09T
$2.14M 0.24%
+29,046
New +$2.16M
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.14M 0.24%
831,050
-13,000
-2% -$36.7K
XLIS
88
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.1M 0.24%
38,020
+750
+2% +$41.5K
HIW icon
89
Highwoods Properties
HIW
$3.46B
$2.09M 0.24%
40,891
-2,240
-5% -$110K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.2B
$2.04M 0.23%
54,404
+32,509
+148% +$1.2M
UNF icon
91
Unifirst Corp
UNF
$5.26B
$2.02M 0.23%
14,097
+18
+0.1% +$2.44K
FCNCA icon
92
First Citizens BancShares
FCNCA
$25.7B
$2.02M 0.23%
5,699
– –
ALOT icon
93
AstroNova
ALOT
$227M
$2.01M 0.23%
140,945
+1,500
+1% +$21.2K
PATI
94
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.01M 0.23%
91,859
+3,154
+4% +$70.7K
DUK icon
95
Duke Energy
DUK
$96.2B
$2M 0.23%
25,757
+1,155
+5% +$88.5K
MET icon
96
MetLife
MET
$61.4B
$1.99M 0.23%
41,346
+1,481
+4% +$67.9K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.22%
25,778
+688
+3% +$48.2K
HD icon
98
Home Depot
HD
$344B
$1.93M 0.22%
14,365
+7,687
+115% +$991K
WNC icon
99
Wabash National
WNC
$507M
$1.84M 0.21%
129,200
-20,000
-13% -$273K
MLM icon
100
Martin Marietta Materials
MLM
$32.7B
$1.84M 0.21%
+8,295
New +$1.7M
2 3
4
5 6

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BWA
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ICP
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CA
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MAM
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GCM
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Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.