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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
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.9M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.64% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.99% |
| 4 | Energy | 10.52% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$4.25B
| $1.43M | 0.21% |
+43,820
| New | +$1.58M |
|
102
Yum! Brands
YUM
$39.5B
| $1.39M | 0.2% |
+27,890
| New | +$1.38M |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $1.39M | 0.2% |
+25,700
| New | +$1.26M |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | 0.2% |
+45,200
| New | +$1.35M |
|
105
Nu Skin
NUS
$236M
| $1.35M | 0.2% |
+22,150
| New | +$1.23M |
|
106
Unifirst Corp
UNF
$5.27B
| $1.33M | 0.19% |
+14,620
| New | +$1.36M |
|
107
D.R. Horton
DHI
$42.2B
| $1.33M | 0.19% |
+62,590
| New | +$1.51M |
|
108
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.33M | 0.19% |
+209,286
| New | +$1.34M |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.18% |
+18,160
| New | +$1.18M |
|
110
Altria Group
MO
$109B
| $1.26M | 0.18% |
+36,119
| New | +$1.3M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.25M | 0.18% |
+13,711
| New | +$1.29M |
|
112
SPDR Gold Trust
GLD
$143B
| $1.25M | 0.18% |
+10,450
| New | +$1.43M |
|
113
Herbalife
HLF
$1.23B
| $1.22M | 0.18% |
+53,900
| New | +$1.15M |
|
114
Occidental Petroleum
OXY
$59B
| $1.19M | 0.17% |
+13,887
| New | +$1.17M |
|
115
Trane Technologies
TT
$106B
| $1.18M | 0.17% |
+26,636
| New | +$1.18M |
|
116
Amazon
AMZN
$2.94T
| $1.18M | 0.17% |
+84,880
| New | +$1.13M |
|
117
Wheaton Precious Metals
WPM
$61B
| $1.09M | 0.16% |
+55,625
| New | +$1.32M |
|
118
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.09M | 0.16% |
+24,250
| New | +$1.1M |
|
119
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.07M | 0.16% |
+11,700
| New | +$1.09M |
|
120
Verizon
VZ
$196B
| $1.07M | 0.16% |
+21,282
| New | +$1.09M |
|
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.06M | 0.15% |
+88,125
| New | +$1.08M |
|
122
Schwab International Equity ETF
SCHF
$68.5B
| $1.06M | 0.15% |
+77,700
| New | +$1.1M |
|
|
JMI
123
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.06M | 0.15% |
+75,000
| New | +$1.32M |
|
|
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.03M | 0.15% |
+10,438
| New | +$1.01M |
|
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.03M | 0.15% |
+93,880
| New | +$1.02M |
|
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Salem Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is PepsiCo: 323,696 shares worth $26.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.
- Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
- Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
- Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.