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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
-13.42%
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
$794M
AUM Growth
-$185M
Cap. Flow
-$46.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ET icon
Energy Transfer Partners
ET
+$2.08M
3
NDLS icon
Noodles & Co
NDLS
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
C icon
Citigroup
C
+$3.93M
3
VLY icon
Valley National Bancorp
VLY
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.14M 0.27%
7
-4
-36% -$1.25M
DUK icon
77
Duke Energy
DUK
$96.3B
$2.04M 0.26%
23,596
-149
-0.6% -$12.7K
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.7B
$1.96M 0.25%
5,199
– –
MTD icon
79
Mettler-Toledo International
MTD
$28.8B
$1.92M 0.24%
3,400
– –
TT icon
80
Trane Technologies
TT
$105B
$1.89M 0.24%
20,725
-1,000
-5% -$98.3K
YUM icon
81
Yum! Brands
YUM
$41B
$1.88M 0.24%
20,496
+975
+5% +$87.2K
T icon
82
AT&T
T
$166B
$1.83M 0.23%
84,810
+6,759
+9% +$157K
UNF icon
83
Unifirst Corp
UNF
$5.24B
$1.76M 0.22%
12,279
-59
-0.5% -$8.83K
SBUX icon
84
Starbucks
SBUX
$124B
$1.62M 0.2%
25,225
-6,500
-20% -$407K
NDLS icon
85
Noodles & Co
NDLS
$98M
$1.57M 0.2%
28,125
+26,250
+1,400% +$1.95M
HIW icon
86
Highwoods Properties
HIW
$3.46B
$1.57M 0.2%
40,630
-5,608
-12% -$243K
NEE icon
87
NextEra Energy
NEE
$179B
$1.55M 0.2%
35,672
– –
SPLK
88
DELISTED
Splunk Inc
SPLK
$1.54M 0.19%
14,690
+3,615
+33% +$366K
WNC icon
89
Wabash National
WNC
$507M
$1.53M 0.19%
117,200
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.18%
51,060
+2,875
+6% +$90.2K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$1.43M 0.18%
77,650
+63,870
+463% +$1.38M
TRP icon
92
TC Energy
TRP
$66.3B
$1.43M 0.18%
40,100
-5,050
-11% -$199K
KEQU icon
93
Kewaunee Scientific
KEQU
$104M
$1.38M 0.17%
41,450
-8,050
-16% -$220K
MO icon
94
Altria Group
MO
$107B
$1.36M 0.17%
27,499
-50
-0.2% -$2.9K
GE icon
95
GE Aerospace
GE
$379B
$1.35M 0.17%
37,341
-8,181
-18% -$369K
VFC icon
96
VF Corp
VFC
$5.73B
$1.31M 0.17%
19,516
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.16%
22,778
– –
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.29M 0.16%
37,763
-201
-0.5% -$7.34K
VLY icon
99
Valley National Bancorp
VLY
$8.25B
$1.25M 0.16%
140,713
-384,297
-73% -$3.88M
DWSN icon
100
Dawson Geophysical
DWSN
$136M
$1.23M 0.16%
+364,300
New +$1.73M
2 3
4
5 6

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Investment Counselors held 449 positions worth $794M, down 19% from $979M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors withdrew a net $46.7M in Q4 2018, closing 266 positions and reducing 93 holdings. Its most notable exit was Equifax, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in Dawson Geophysical worth $1.23M.

  • Salem Investment Counselors's largest Q4 2018 buy was Dawson Geophysical: 364,300 shares worth $1.23M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.03M increase.
  • Salem Investment Counselors's biggest Q4 2018 reduction was CVS Health, cutting an estimated $7.77M.
  • Salem Investment Counselors fully exited Equifax in Q4 2018, selling an estimated $3.32M.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $794M portfolio in Q4 2018.
  • Salem Investment Counselors opened 3 new positions and closed 266 in Q4 2018.
  • Salem Investment Counselors's portfolio value fell 19% quarter-over-quarter to $794M.

Based on Salem Investment Counselors's 13F filing for Q4 2018, filed 15 Feb 2019.