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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
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$2.71M 0.28%
63,153
+3,215
+5% +$137K
MLM icon
77
Martin Marietta Materials
MLM
$32.7B
$2.68M 0.27%
14,723
-1,400
-9% -$289K
GE icon
78
GE Aerospace
GE
$379B
$2.46M 0.25%
45,522
-3,197
-7% -$197K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.39M 0.24%
107,195
– –
FCNCA icon
80
First Citizens BancShares
FCNCA
$25.7B
$2.35M 0.24%
5,199
– –
V icon
81
Visa
V
$671B
$2.23M 0.23%
14,865
+1,309
+10% +$186K
TT icon
82
Trane Technologies
TT
$105B
$2.22M 0.23%
21,725
– –
HIW icon
83
Highwoods Properties
HIW
$3.46B
$2.19M 0.22%
46,238
+3,908
+9% +$193K
UNF icon
84
Unifirst Corp
UNF
$5.24B
$2.14M 0.22%
12,338
-343
-3% -$63.1K
WNC icon
85
Wabash National
WNC
$507M
$2.14M 0.22%
117,200
– –
ILMN icon
86
Illumina
ILMN
$29.1B
$2.13M 0.22%
5,961
+298
+5% +$95.5K
WH icon
87
Wyndham Hotels & Resorts
WH
$5.49B
$2.11M 0.22%
38,010
+33,375
+720% +$1.91M
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$2.07M 0.21%
3,400
– –
T icon
89
AT&T
T
$166B
$1.98M 0.2%
78,051
-7,923
-9% -$194K
MET icon
90
MetLife
MET
$61.4B
$1.95M 0.2%
41,655
-425
-1% -$19.4K
DVN icon
91
Devon Energy
DVN
$49.3B
$1.93M 0.2%
48,408
+1,996
+4% +$84.9K
DUK icon
92
Duke Energy
DUK
$96.3B
$1.9M 0.19%
23,745
-321
-1% -$26K
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.89M 0.19%
45,686
-400
-0.9% -$16.4K
IP icon
94
International Paper
IP
$21.8B
$1.85M 0.19%
39,653
-1,901
-5% -$94.2K
TRP icon
95
TC Energy
TRP
$66.3B
$1.83M 0.19%
45,150
-2,000
-4% -$86.7K
SBUX icon
96
Starbucks
SBUX
$124B
$1.8M 0.18%
31,725
-28,975
-48% -$1.53M
IBM icon
97
IBM
IBM
$222B
$1.8M 0.18%
12,441
-462
-4% -$64.6K
YUM icon
98
Yum! Brands
YUM
$41B
$1.77M 0.18%
19,521
+200
+1% +$16.7K
VFC icon
99
VF Corp
VFC
$5.73B
$1.72M 0.18%
19,516
-716
-4% -$61.1K
MO icon
100
Altria Group
MO
$107B
$1.66M 0.17%
27,549
-1,052
-4% -$62.5K
2 3
4
5 6

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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.