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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.75M 0.23%
33,340
+540
+2% +$27.2K
HTSI
102
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.72M 0.22%
34,893
-331
-0.9% -$16.3K
MOS icon
103
The Mosaic Company
MOS
$7.14B
$1.71M 0.22%
36,070
-13,450
-27% -$624K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$1.66M 0.22%
29,000
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.62M 0.21%
123,132
+7,920
+7% +$99.5K
SBUX icon
106
Starbucks
SBUX
$121B
$1.54M 0.2%
39,400
+11,450
+41% +$453K
UNF icon
107
Unifirst Corp
UNF
$5.26B
$1.54M 0.2%
14,420
-200
-1% -$20.4K
WFT
108
DELISTED
Weatherford International plc
WFT
$1.52M 0.2%
+98,400
New +$1.56M
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.21B
$1.51M 0.2%
39,425
-1,745
-4% -$66.6K
PSX icon
110
Phillips 66
PSX
$90.4B
$1.5M 0.2%
19,452
+1,750
+10% +$117K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.19%
27,300
-12,865
-32% -$646K
GSK icon
112
GSK
GSK
$101B
$1.49M 0.19%
22,317
– –
GOV
113
DELISTED
Government Properties Income Trust
GOV
$1.47M 0.19%
59,200
– –
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.19%
31,650
– –
YUM icon
115
Yum! Brands
YUM
$39.7B
$1.44M 0.19%
26,499
– –
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.41M 0.18%
97,150
+7,250
+8% +$99.9K
OXY icon
117
Occidental Petroleum
OXY
$58.7B
$1.41M 0.18%
15,437
+730
+5% +$66.7K
DHI icon
118
D.R. Horton
DHI
$40.9B
$1.36M 0.18%
60,840
-2,400
-4% -$46.4K
EMR icon
119
Emerson Electric
EMR
$92.1B
$1.35M 0.18%
19,285
+520
+3% +$34.7K
HLF icon
120
Herbalife
HLF
$1.23B
$1.35M 0.18%
34,300
– –
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$1.33M 0.17%
44,400
– –
TT icon
122
Trane Technologies
TT
$107B
$1.31M 0.17%
21,275
-5,361
-20% -$295K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$1.29M 0.17%
25,700
– –
MO icon
124
Altria Group
MO
$108B
$1.27M 0.17%
33,219
-3,200
-9% -$118K
FIS icon
125
Fidelity National Information Services
FIS
$21.4B
$1.27M 0.17%
23,600
– –
3 4
5
6 7

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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.