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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.1B
$2.04M 0.25%
27,538
-1,744
-6% -$125K
MOS icon
102
The Mosaic Company
MOS
$7.34B
$1.91M 0.23%
38,600
-960
-2% -$47.3K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$1.91M 0.23%
+42,000
New +$1.92M
MTD icon
104
Mettler-Toledo International
MTD
$28.8B
$1.87M 0.23%
7,400
– –
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$1.86M 0.23%
22,270
+1,170
+6% +$98.3K
META icon
106
Meta Platforms (Facebook)
META
$1.53T
$1.84M 0.22%
27,400
+100
+0.4% +$6.15K
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.76M 0.21%
33,340
– –
TRP icon
108
TC Energy
TRP
$66.3B
$1.72M 0.21%
36,050
+875
+2% +$40.8K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.7M 0.21%
123,952
-8,260
-6% -$109K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$1.7M 0.21%
29,275
+100
+0.3% +$5.61K
QRE
111
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.69M 0.2%
88,850
-6,000
-6% -$108K
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$1.63M 0.2%
47,850
+25,550
+115% +$1.02M
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$1.55M 0.19%
41,900
-2,500
-6% -$77K
OXY icon
114
Occidental Petroleum
OXY
$59B
$1.54M 0.19%
15,672
-675
-4% -$63.4K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 0.19%
29,400
-2,250
-7% -$111K
ET icon
116
Energy Transfer Partners
ET
$71.6B
$1.53M 0.19%
52,000
– –
UNF icon
117
Unifirst Corp
UNF
$5.27B
$1.52M 0.18%
14,370
– –
PSX icon
118
Phillips 66
PSX
$89.5B
$1.48M 0.18%
18,444
-1,158
-6% -$95.4K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$1.41M 0.17%
78,993
+20,243
+34% +$348K
COR icon
120
Cencora
COR
$63.7B
$1.41M 0.17%
19,400
+550
+3% +$37.7K
YUM icon
121
Yum! Brands
YUM
$39.5B
$1.41M 0.17%
24,134
-2,365
-9% -$132K
DCP
122
DELISTED
DCP Midstream, LP
DCP
$1.41M 0.17%
24,700
– –
GOV
123
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.17%
55,200
-3,500
-6% -$88.8K
MO icon
124
Altria Group
MO
$109B
$1.38M 0.17%
32,984
-235
-0.7% -$9.45K
COF icon
125
Capital One
COF
$134B
$1.34M 0.16%
16,247
-40
-0.2% -$3.11K
3 4
5
6 7

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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.