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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
+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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$2.39M 0.26%
494,000
+141,880
+40% +$705K
FLR icon
77
Fluor
FLR
$7.08B
$2.38M 0.26%
46,075
+1,300
+3% +$60.5K
CRM icon
78
Salesforce
CRM
$162B
$2.3M 0.25%
+22,519
New +$2.29M
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.4B
$2.3M 0.25%
5,699
– –
TRP icon
80
TC Energy
TRP
$66.3B
$2.26M 0.25%
46,500
-6,800
-13% -$332K
DVN icon
81
Devon Energy
DVN
$49.9B
$2.25M 0.24%
54,400
-9,065
-14% -$343K
UNF icon
82
Unifirst Corp
UNF
$5.27B
$2.22M 0.24%
13,468
-366
-3% -$58.3K
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$2.11M 0.23%
3,400
– –
MET icon
84
MetLife
MET
$61.5B
$2.02M 0.22%
39,930
-2,400
-6% -$126K
DUK icon
85
Duke Energy
DUK
$96.1B
$2.01M 0.22%
23,845
+752
+3% +$65.7K
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.96M 0.21%
46,571
-2,015
-4% -$89.1K
ALOT icon
87
AstroNova
ALOT
$227M
$1.95M 0.21%
139,345
+3,200
+2% +$42.2K
TT icon
88
Trane Technologies
TT
$106B
$1.94M 0.21%
21,725
– –
MO icon
89
Altria Group
MO
$109B
$1.94M 0.21%
27,099
-9
-0% -$603
RIO icon
90
Rio Tinto
RIO
$164B
$1.92M 0.21%
+36,325
New +$1.77M
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.88M 0.2%
104,695
-21,942
-17% -$379K
GD icon
92
General Dynamics
GD
$106B
$1.82M 0.2%
8,947
+30
+0.3% +$6.13K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$1.72M 0.19%
14,160
+930
+7% +$116K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.3B
$1.69M 0.18%
31,281
+1,475
+5% +$78.9K
YUM icon
95
Yum! Brands
YUM
$39.5B
$1.68M 0.18%
20,556
– –
COP icon
96
ConocoPhillips
COP
$151B
$1.65M 0.18%
29,987
+27,419
+1,068% +$1.41M
JCI icon
97
Johnson Controls International
JCI
$93.7B
$1.63M 0.18%
42,741
-37,252
-47% -$1.46M
PSX icon
98
Phillips 66
PSX
$89.5B
$1.62M 0.18%
16,032
-140
-0.9% -$13.3K
KEQU icon
99
Kewaunee Scientific
KEQU
$104M
$1.58M 0.17%
54,550
-75
-0.1% -$2.16K
KBH icon
100
KB Home
KBH
$3.54B
$1.58M 0.17%
49,450
+600
+1% +$17.2K
2 3
4
5 6

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ICP
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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.