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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
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100.78%
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
AAPL icon
Apple
AAPL
+$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
126
Myers Industries
MYE
$1.21B
$1.02M 0.15%
+68,244
New +$996K
EMR icon
127
Emerson Electric
EMR
$91.7B
$1.02M 0.15%
+18,765
New +$1.06M
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$1.01M 0.15%
+23,600
New +$1.01M
SRCL
129
DELISTED
Stericycle Inc
SRCL
$994K 0.14%
+9,000
New +$978K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$972K 0.14%
+17,405
New +$933K
INP
131
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$945K 0.14%
+17,662
New +$1.01M
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$942K 0.14%
+17,292
New +$908K
PSX icon
133
Phillips 66
PSX
$89.5B
$940K 0.14%
+15,952
New +$1M
COF icon
134
Capital One
COF
$134B
$939K 0.14%
+14,944
New +$881K
LEN icon
135
Lennar Class A
LEN
$21.1B
$929K 0.13%
+27,074
New +$1.03M
NEE icon
136
NextEra Energy
NEE
$179B
$921K 0.13%
+45,216
New +$897K
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$905K 0.13%
+3,098
New +$888K
EARN
138
Ellington Residential Mortgage REIT
EARN
$164M
$893K 0.13%
+50,000
New +$933K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$875K 0.13%
+61,352
New +$898K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$859K 0.12%
+12,970
New +$871K
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
$856K 0.12%
+41,500
New +$816K
ET icon
142
Energy Transfer Partners
ET
$71.6B
$826K 0.12%
+55,200
New +$806K
FCNCA icon
143
First Citizens BancShares
FCNCA
$25.4B
$819K 0.12%
+4,267
New +$819K
SLB icon
144
SLB Ltd
SLB
$79.7B
$818K 0.12%
+11,416
New +$845K
HD icon
145
Home Depot
HD
$353B
$810K 0.12%
+10,457
New +$786K
SCCO icon
146
Southern Copper
SCCO
$164B
$786K 0.11%
+31,075
New +$914K
V icon
147
Visa
V
$677B
$778K 0.11%
+17,020
New +$745K
MLPN
148
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$776K 0.11%
+25,980
New +$760K
VALE icon
149
Vale
VALE
$60.9B
$774K 0.11%
+58,865
New +$924K
OXSQ icon
150
Oxford Square Capital
OXSQ
$155M
$767K 0.11%
+79,770
New +$777K
4 5
6
7 8

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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PepsiCo: 323,696 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
  • Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.