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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
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.69M 0.21%
30,565
+900
+3% +$47.7K
FL
102
DELISTED
Foot Locker
FL
$1.67M 0.21%
25,885
-4,850
-16% -$315K
GOV
103
DELISTED
Government Properties Income Trust
GOV
$1.61M 0.2%
90,500
+1,500
+2% +$22.2K
WRK
104
DELISTED
WestRock Company
WRK
$1.57M 0.19%
44,756
+3,281
+8% +$107K
UNF icon
105
Unifirst Corp
UNF
$5.24B
$1.54M 0.19%
14,079
– –
EMR icon
106
Emerson Electric
EMR
$91.4B
$1.51M 0.19%
27,707
+6,490
+31% +$313K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$1.51M 0.19%
23,800
– –
FCNCA icon
108
First Citizens BancShares
FCNCA
$25.7B
$1.47M 0.18%
5,851
– –
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$1.4M 0.17%
45,573
+2,569
+6% +$72.5K
LGF
110
DELISTED
Lions Gate Entertainment
LGF
$1.39M 0.17%
63,512
+5,657
+10% +$135K
YUM icon
111
Yum! Brands
YUM
$41B
$1.38M 0.17%
23,447
+1,440
+7% +$75.6K
NEE icon
112
NextEra Energy
NEE
$179B
$1.36M 0.17%
46,116
+660
+1% +$18.5K
TT icon
113
Trane Technologies
TT
$105B
$1.34M 0.17%
21,675
– –
AMZN icon
114
Amazon
AMZN
$2.88T
$1.32M 0.16%
44,400
+21,500
+94% +$610K
CRM icon
115
Salesforce
CRM
$158B
$1.3M 0.16%
+17,550
New +$1.21M
PATI
116
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.27M 0.16%
62,603
+336
+0.5% +$7.18K
MET icon
117
MetLife
MET
$61.4B
$1.26M 0.16%
32,179
– –
ZOES
118
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.26M 0.16%
32,225
+250
+0.8% +$7.87K
HD icon
119
Home Depot
HD
$342B
$1.21M 0.15%
9,037
-283
-3% -$35.3K
OSPN icon
120
OneSpan
OSPN
$609M
$1.18M 0.15%
76,825
-38,780
-34% -$575K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$1.15M 0.14%
14,097
– –
CMCSA icon
122
Comcast
CMCSA
$90.4B
$1.14M 0.14%
37,424
+2,990
+9% +$85.8K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$1.14M 0.14%
9,000
– –
JCI icon
124
Johnson Controls International
JCI
$92.6B
$1.11M 0.14%
27,217
-955
-3% -$36.5K
HUBB icon
125
Hubbell
HUBB
$27.1B
$1.09M 0.14%
+10,338
New +$988K
3 4
5
6 7

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Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

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

  • Salem Investment Counselors's largest Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.