We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$21.6B
$1.8M 0.21%
23,800
– –
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.77M 0.2%
47,139
+45,747
+3,286% +$1.83M
GXC icon
103
State Street SPDR S&P China ETF
GXC
$474M
$1.73M 0.2%
24,048
-2,702
-10% -$206K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.2B
$1.63M 0.19%
25,889
+9,565
+59% +$591K
TT icon
105
Trane Technologies
TT
$106B
$1.63M 0.19%
21,675
+1,675
+8% +$121K
GOV
106
DELISTED
Government Properties Income Trust
GOV
$1.61M 0.18%
84,200
-3,000
-3% -$58.1K
KEQU icon
107
Kewaunee Scientific
KEQU
$105M
$1.52M 0.17%
62,300
-1,644
-3% -$38.8K
CRM icon
108
Salesforce
CRM
$157B
$1.5M 0.17%
21,863
+288
+1% +$20.9K
GD icon
109
General Dynamics
GD
$107B
$1.44M 0.16%
8,319
+7,556
+990% +$1.24M
MTD icon
110
Mettler-Toledo International
MTD
$28.8B
$1.42M 0.16%
3,400
– –
BIDU icon
111
Baidu
BIDU
$35.4B
$1.39M 0.16%
8,477
-15,695
-65% -$2.67M
MO icon
112
Altria Group
MO
$108B
$1.36M 0.16%
20,149
-6,906
-26% -$445K
CMCSA icon
113
Comcast
CMCSA
$89.8B
$1.3M 0.15%
37,688
+264
+0.7% +$8.82K
BBDC icon
114
Barings BDC
BBDC
$966M
$1.29M 0.15%
70,525
+27,600
+64% +$517K
YUM icon
115
Yum! Brands
YUM
$40.6B
$1.27M 0.15%
20,105
-3,175
-14% -$199K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$1.25M 0.14%
14,097
+13,287
+1,640% +$1.14M
ARCC icon
117
Ares Capital
ARCC
$14.3B
$1.24M 0.14%
74,903
-3,488
-4% -$54.9K
VFC icon
118
VF Corp
VFC
$5.76B
$1.21M 0.14%
24,030
+17
+0.1% +$882
HUBB icon
119
Hubbell
HUBB
$27.3B
$1.2M 0.14%
10,309
– –
PSX icon
120
Phillips 66
PSX
$90.2B
$1.18M 0.14%
13,679
+3,787
+38% +$315K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.15M 0.13%
13,465
– –
LH icon
122
Labcorp
LH
$26.2B
$1.13M 0.13%
10,243
– –
GS icon
123
Goldman Sachs
GS
$301B
$1.12M 0.13%
4,688
-75
-2% -$15.2K
HR icon
124
Healthcare Realty
HR
$6.59B
$1.12M 0.13%
38,400
+23,500
+158% +$691K
ET icon
125
Energy Transfer Partners
ET
$71.9B
$1.1M 0.13%
57,200
– –
3 4
5
6 7

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.