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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$58.6B
$1.2M 0.14%
14,940
-628
-4% -$52.1K
EMR icon
127
Emerson Electric
EMR
$91.7B
$1.19M 0.14%
19,285
– –
SRCL
128
DELISTED
Stericycle Inc
SRCL
$1.18M 0.14%
9,000
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$1.15M 0.14%
14,437
– –
APA icon
130
APA Corp
APA
$14.2B
$1.13M 0.13%
18,016
-44,802
-71% -$3.19M
DCP
131
DELISTED
DCP Midstream, LP
DCP
$1.12M 0.13%
24,700
– –
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
$1.11M 0.13%
10,438
– –
TJX icon
133
TJX Companies
TJX
$169B
$1.11M 0.13%
32,400
+22,000
+212% +$701K
FCNCA icon
134
First Citizens BancShares
FCNCA
$25.7B
$1.08M 0.13%
4,267
– –
HD icon
135
Home Depot
HD
$344B
$1.06M 0.13%
10,127
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.05M 0.13%
12,970
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23B
$1.01M 0.12%
22,500
– –
SSB icon
138
SouthState Bank Corp
SSB
$10.7B
$1.01M 0.12%
15,020
– –
KEQU icon
139
Kewaunee Scientific
KEQU
$105M
$998K 0.12%
56,044
– –
AVOL
140
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$990K 0.12%
+50,000
New +$947K
SLB icon
141
SLB Ltd
SLB
$78.6B
$983K 0.12%
11,515
+174
+2% +$16K
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$981K 0.12%
17,047
– –
ZOES
143
DELISTED
Zoe's Kitchen, Inc.
ZOES
$965K 0.12%
+32,275
New +$1.05M
KEYS icon
144
Keysight
KEYS
$60.6B
$956K 0.11%
+28,314
New +$925K
D icon
145
Dominion Energy
D
$59.8B
$950K 0.11%
12,355
-40
-0.3% -$2.9K
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$917K 0.11%
+17,700
New +$855K
IRT icon
147
Independence Realty Trust
IRT
$3.94B
$884K 0.11%
95,000
+50,000
+111% +$476K
GS icon
148
Goldman Sachs
GS
$301B
$876K 0.1%
4,518
-500
-10% -$94K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$856K 0.1%
103,032
+546
+0.5% +$4.42K
LH icon
150
Labcorp
LH
$26.1B
$852K 0.1%
9,196
– –
4 5
6
7 8

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

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.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.