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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
+59.75%
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
+$185M
Cap. Flow
-$27.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$3.91M
3
C icon
Citigroup
C
+$3.85M
4
EFX icon
Equifax
EFX
+$2.71M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
ET icon
Energy Transfer Partners
ET
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
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
+3,156
+5% +$145K
MLM icon
77
Martin Marietta Materials
MLM
$32.7B
$2.68M 0.27%
14,723
+1,710
+13% +$319K
GE icon
78
GE Aerospace
GE
$379B
$2.46M 0.25%
43,771
+6,430
+17% +$303K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.39M 0.24%
+107,195
New +$2.39M
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
-12,750
-46% -$1.84M
TT icon
82
Trane Technologies
TT
$105B
$2.22M 0.23%
21,725
+1,000
+5% +$101K
HIW icon
83
Highwoods Properties
HIW
$3.46B
$2.19M 0.22%
46,238
+5,608
+14% +$250K
UNF icon
84
Unifirst Corp
UNF
$5.24B
$2.14M 0.22%
12,338
+59
+0.5% +$8.29K
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
-1,722
-22% -$502K
WH icon
87
Wyndham Hotels & Resorts
WH
$5.49B
$2.11M 0.22%
38,010
+19,425
+105% +$982K
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
-6,759
-8% -$155K
MET icon
90
MetLife
MET
$61.4B
$1.95M 0.2%
+41,655
New +$1.84M
DVN icon
91
Devon Energy
DVN
$49.3B
$1.93M 0.2%
48,408
+10,261
+27% +$287K
DUK icon
92
Duke Energy
DUK
$96.3B
$1.9M 0.19%
23,745
+149
+0.6% +$13.1K
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.89M 0.19%
45,686
+20,550
+82% +$892K
IP icon
94
International Paper
IP
$21.8B
$1.85M 0.19%
39,653
+7,551
+24% +$327K
TRP icon
95
TC Energy
TRP
$66.3B
$1.83M 0.19%
45,150
+5,050
+13% +$217K
SBUX icon
96
Starbucks
SBUX
$124B
$1.8M 0.18%
31,725
+6,500
+26% +$447K
IBM icon
97
IBM
IBM
$222B
$1.8M 0.18%
12,441
+3,042
+32% +$388K
YUM icon
98
Yum! Brands
YUM
$41B
$1.77M 0.18%
19,521
-975
-5% -$92.3K
VFC icon
99
VF Corp
VFC
$5.73B
$1.72M 0.18%
19,516
– –
MO icon
100
Altria Group
MO
$107B
$1.66M 0.17%
27,549
+50
+0.2% +$2.56K
2 3
4
5 6

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Salem Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Salem Investment Counselors held 449 positions worth $979M, up 23% from $794M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2019 filing shows 266 new, 91 increased, 53 reduced and 3 closed positions. Its largest new stake was Equifax: 25,403 shares worth $3.32M. The largest sale was TotalEnergies, an estimated $70.2M.

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

  • Salem Investment Counselors's largest Q1 2019 buy was Equifax: 25,403 shares worth $3.32M.
  • Salem Investment Counselors added most to CVS Health in Q1 2019, an estimated $6.42M increase.
  • Salem Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • Salem Investment Counselors fully exited Dawson Geophysical in Q1 2019, selling an estimated $1.23M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q1 2019.
  • Salem Investment Counselors opened 266 new positions and closed 3 in Q1 2019.
  • Salem Investment Counselors's portfolio value rose 23% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q1 2019, filed 15 May 2019.