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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEQU icon
101
Kewaunee Scientific
KEQU
$105M
$15.2K 0.2%
+63,944
New +$1.41M
YUM icon
102
Yum! Brands
YUM
$41B
$15.2K 0.2%
23,280
-167
-0.7% -$10.7K
LGF
103
DELISTED
Lions Gate Entertainment
LGF
$15.2K 0.2%
75,847
+5,485
+8% +$112K
MTD icon
104
Mettler-Toledo International
MTD
$28.8B
$14.3K 0.19%
3,400
– –
OSPN icon
105
OneSpan
OSPN
$611M
$14.1K 0.18%
80,225
+700
+0.9% +$12.3K
TT icon
106
Trane Technologies
TT
$105B
$13.6K 0.18%
20,000
-1,675
-8% -$112K
NEE icon
107
NextEra Energy
NEE
$178B
$13.4K 0.17%
43,816
-1,380
-3% -$43.5K
VFC icon
108
VF Corp
VFC
$5.74B
$12.7K 0.17%
24,013
-26
-0.1% -$1.5K
CMCSA icon
109
Comcast
CMCSA
$90.4B
$12.4K 0.16%
37,424
– –
ARCC icon
110
Ares Capital
ARCC
$14.3B
$12.2K 0.16%
78,391
-42,082
-35% -$645K
LH icon
111
Labcorp
LH
$26.2B
$12.1K 0.16%
10,243
– –
BABA icon
112
Alibaba
BABA
$300B
$12.1K 0.16%
11,400
+900
+9% +$83.4K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11.7K 0.15%
17,650
+175
+1% +$10.8K
AYI icon
114
Acuity Brands
AYI
$10.8B
$11.5K 0.15%
4,357
-100
-2% -$26.6K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.3K 0.15%
13,465
– –
EMR icon
116
Emerson Electric
EMR
$91.3B
$11.2K 0.15%
20,587
-6,090
-23% -$326K
HUBB icon
117
Hubbell
HUBB
$27.1B
$11.1K 0.15%
10,309
-29
-0.3% -$3.08K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.2B
$10.4K 0.14%
16,324
+3,769
+30% +$238K
SSB icon
119
SouthState Bank Corp
SSB
$10.7B
$9.85K 0.13%
13,120
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.8B
$9.65K 0.13%
110,664
+5,340
+5% +$46.4K
ET icon
121
Energy Transfer Partners
ET
$72.1B
$9.6K 0.13%
57,200
– –
VZ icon
122
Verizon
VZ
$195B
$9.51K 0.12%
18,292
+885
+5% +$47.5K
KBH icon
123
KB Home
KBH
$3.42B
$9.49K 0.12%
58,850
+4,700
+9% +$74K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$9.31K 0.12%
21,768
-23,207
-52% -$884K
ACBI
125
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.99K 0.12%
60,000
– –
3 4
5
6 7

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.