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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.5B
$1.34M 0.16%
11,341
-863
-7% -$88.9K
TT icon
127
Trane Technologies
TT
$106B
$1.33M 0.16%
21,275
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.16%
15,792
– –
FIS icon
129
Fidelity National Information Services
FIS
$21.6B
$1.29M 0.16%
23,600
– –
NKE icon
130
Nike
NKE
$60.4B
$1.29M 0.16%
33,320
– –
HUB.B
131
DELISTED
HUBBELL INC CL-B
HUB.B
$1.28M 0.16%
10,438
– –
EMR icon
132
Emerson Electric
EMR
$91.5B
$1.28M 0.16%
19,285
-700
-4% -$47.1K
CG icon
133
Carlyle Group
CG
$17B
$1.22M 0.15%
35,850
-500
-1% -$16.4K
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.2B
$1.21M 0.15%
32,640
-4,610
-12% -$167K
NEE icon
135
NextEra Energy
NEE
$178B
$1.17M 0.14%
45,656
-2,720
-6% -$66.2K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$1.14M 0.14%
14,777
+840
+6% +$62.8K
OXSQ icon
137
Oxford Square Capital
OXSQ
$165M
$1.13M 0.14%
114,450
-48,770
-30% -$469K
DNOW icon
138
DNOW Inc
DNOW
$3.02B
$1.13M 0.14%
+31,107
New +$1.07M
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23.1B
$1.08M 0.13%
22,500
– –
SRCL
140
DELISTED
Stericycle Inc
SRCL
$1.07M 0.13%
9,000
– –
FCNCA icon
141
First Citizens BancShares
FCNCA
$25.6B
$1.04M 0.13%
4,267
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.01M 0.12%
12,970
– –
KEQU icon
143
Kewaunee Scientific
KEQU
$105M
$992K 0.12%
56,369
-150
-0.3% -$2.48K
BCRH
144
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$985K 0.12%
50,000
– –
AR icon
145
Antero Resources
AR
$11.6B
$984K 0.12%
+15,000
New +$952K
D icon
146
Dominion Energy
D
$59.8B
$970K 0.12%
13,565
-860
-6% -$60.3K
HD icon
147
Home Depot
HD
$346B
$953K 0.12%
11,777
-740
-6% -$58.4K
GS icon
148
Goldman Sachs
GS
$303B
$941K 0.11%
5,618
-7,075
-56% -$1.14M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$909K 0.11%
3,956
– –
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$909K 0.11%
17,047
– –
4 5
6
7 8

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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.