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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
+8.89%
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
$923M
AUM Growth
+$66.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.21%
Holding
603
New
47
Increased
78
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
MLM icon
Martin Marietta Materials
MLM
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
SNV
Synovus
SNV
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.17%
21,778
-3,000
-12% -$204K
CMCSA icon
102
Comcast
CMCSA
$91B
$1.53M 0.17%
38,274
– –
VFC icon
103
VF Corp
VFC
$5.81B
$1.53M 0.17%
21,953
-1,741
-7% -$115K
EVH icon
104
Evolent Health
EVH
$464M
$1.47M 0.16%
119,340
-39,365
-25% -$555K
NEE icon
105
NextEra Energy
NEE
$179B
$1.41M 0.15%
35,984
+500
+1% +$19.3K
LH icon
106
Labcorp
LH
$26.1B
$1.4M 0.15%
10,243
– –
HUBB icon
107
Hubbell
HUBB
$27.5B
$1.37M 0.15%
10,109
– –
LGF.B
108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.36M 0.15%
42,852
+400
+0.9% +$12K
MKL icon
109
Markel Group
MKL
$22.8B
$1.27M 0.14%
1,185
– –
EMR icon
110
Emerson Electric
EMR
$91.7B
$1.23M 0.13%
17,684
-300
-2% -$19.4K
GS icon
111
Goldman Sachs
GS
$301B
$1.22M 0.13%
4,782
– –
SSB icon
112
SouthState Bank Corp
SSB
$10.7B
$1.15M 0.13%
13,247
+770
+6% +$69.1K
VMC icon
113
Vulcan Materials
VMC
$37.3B
$1.13M 0.12%
8,800
-1,000
-10% -$122K
ARCC icon
114
Ares Capital
ARCC
$14.3B
$1.13M 0.12%
71,705
-41,498
-37% -$674K
HR icon
115
Healthcare Realty
HR
$6.56B
$1.1M 0.12%
36,542
-3,083
-8% -$93.3K
VZ icon
116
Verizon
VZ
$196B
$1.1M 0.12%
20,728
+246
+1% +$12.1K
V icon
117
Visa
V
$677B
$1.08M 0.12%
9,440
+1,822
+24% +$201K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.12%
44,820
+4,675
+12% +$96K
MCK icon
119
McKesson
MCK
$105B
$1.02M 0.11%
6,545
-11,795
-64% -$1.75M
ACFC
120
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.01M 0.11%
107,400
– –
ADSK icon
121
Autodesk
ADSK
$53.1B
$1.01M 0.11%
9,625
-300
-3% -$35K
ET icon
122
Energy Transfer Partners
ET
$71.6B
$992K 0.11%
57,500
-12,000
-17% -$204K
COF icon
123
Capital One
COF
$134B
$952K 0.1%
9,564
– –
PATI
124
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$944K 0.1%
53,667
-750
-1% -$13.8K
LNC icon
125
Lincoln National
LNC
$8.51B
$922K 0.1%
11,994
– –
3 4
5
6 7

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Salem Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Salem Investment Counselors held 603 positions worth $923M, up 7.8% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2017 filing shows 47 new, 78 increased, 109 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 90,281 shares worth $5.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Salem Investment Counselors's largest Q4 2017 buy was Wells Fargo: 90,281 shares worth $5.48M.
  • Salem Investment Counselors added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.44M increase.
  • Salem Investment Counselors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Salem Investment Counselors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017, selling an estimated $187K.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $923M portfolio in Q4 2017.
  • Salem Investment Counselors opened 47 new positions and closed 25 in Q4 2017.
  • Salem Investment Counselors's portfolio value rose 7.8% quarter-over-quarter to $923M.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.