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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
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.7B
$1.62M 0.21%
+26,650
New +$1.55M
ARCC icon
102
Ares Capital
ARCC
$14.3B
$1.62M 0.2%
113,650
-49,150
-30% -$746K
MO icon
103
Altria Group
MO
$107B
$1.62M 0.2%
27,777
-680
-2% -$39.4K
DUK icon
104
Duke Energy
DUK
$96.3B
$1.52M 0.19%
21,336
-33
-0.2% -$2.32K
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.7B
$1.51M 0.19%
5,851
– –
UNF icon
106
Unifirst Corp
UNF
$5.24B
$1.47M 0.19%
14,079
-150
-1% -$16K
PATI
107
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.45M 0.18%
62,267
-4,850
-7% -$114K
FIS icon
108
Fidelity National Information Services
FIS
$21.6B
$1.44M 0.18%
23,800
– –
GOV
109
DELISTED
Government Properties Income Trust
GOV
$1.41M 0.18%
89,000
-46,200
-34% -$758K
MET icon
110
MetLife
MET
$61.4B
$1.38M 0.17%
32,179
+25,890
+412% +$1.14M
HUN icon
111
Huntsman Corp
HUN
$1.78B
$1.36M 0.17%
119,330
+1,220
+1% +$14.5K
BIDU icon
112
Baidu
BIDU
$35.6B
$1.32M 0.17%
+6,975
New +$1.29M
TNL icon
113
Travel + Leisure Co
TNL
$4.58B
$1.27M 0.16%
+38,707
New +$1.34M
HD icon
114
Home Depot
HD
$342B
$1.23M 0.16%
9,320
-125
-1% -$15.9K
TT icon
115
Trane Technologies
TT
$105B
$1.2M 0.15%
21,675
– –
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.19M 0.15%
50,885
-3,175
-6% -$78K
TRP icon
117
TC Energy
TRP
$66.3B
$1.18M 0.15%
36,300
-8,350
-19% -$276K
NEE icon
118
NextEra Energy
NEE
$179B
$1.18M 0.15%
45,456
-800
-2% -$20.2K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$23.1B
$1.17M 0.15%
24,113
+113
+0.5% +$5.55K
JCI icon
120
Johnson Controls International
JCI
$92.6B
$1.17M 0.15%
28,172
+1,050
+4% +$47.5K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.15%
20,842
-600
-3% -$33.8K
YUM icon
122
Yum! Brands
YUM
$41B
$1.16M 0.15%
22,007
– –
KEQU icon
123
Kewaunee Scientific
KEQU
$104M
$1.15M 0.14%
64,444
-1,300
-2% -$22K
LH icon
124
Labcorp
LH
$26.2B
$1.09M 0.14%
10,243
– –
COF icon
125
Capital One
COF
$136B
$1.09M 0.14%
15,064
– –
3 4
5
6 7

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Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.