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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$342B
$1.08M 0.14%
9,445
+18
+0.2% +$2.08K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.2B
$1.08M 0.14%
30,645
+1,470
+5% +$57.1K
KEQU icon
128
Kewaunee Scientific
KEQU
$104M
$1.06M 0.14%
65,744
+12,100
+23% +$203K
SSB icon
129
SouthState Bank Corp
SSB
$10.7B
$1.05M 0.14%
13,820
-1,200
-8% -$91.7K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.14%
21,442
-200
-0.9% -$11.2K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$1.02M 0.13%
14,097
– –
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$1.01M 0.13%
41,300
+3,000
+8% +$86.1K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$974K 0.13%
13,330
– –
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$967K 0.13%
17,047
– –
AAP icon
135
Advance Auto Parts
AAP
$3.23B
$958K 0.13%
5,100
+300
+6% +$52K
LH icon
136
Labcorp
LH
$26.2B
$946K 0.12%
10,243
– –
MKL icon
137
Markel Group
MKL
$22.8B
$942K 0.12%
1,185
– –
EMR icon
138
Emerson Electric
EMR
$91.4B
$918K 0.12%
20,971
+1,254
+6% +$61.7K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$910K 0.12%
15,278
+5,200
+52% +$355K
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
$870K 0.11%
10,338
– –
SLB icon
141
SLB Ltd
SLB
$78.1B
$862K 0.11%
12,613
+300
+2% +$23.8K
CELG
142
DELISTED
Celgene Corp
CELG
$849K 0.11%
7,918
+325
+4% +$40.3K
NOV icon
143
NOV
NOV
$7.45B
$842K 0.11%
22,559
-26,730
-54% -$1.09M
JPM icon
144
JPMorgan Chase
JPM
$971B
$838K 0.11%
114,142
+3,350
+3% +$219K
KBH icon
145
KB Home
KBH
$3.42B
$838K 0.11%
62,425
+1,840
+3% +$28.1K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$837K 0.11%
109,290
+1,800
+2% +$14.8K
BHP icon
147
BHP
BHP
$229B
$828K 0.11%
29,633
-7,790
-21% -$253K
AYI icon
148
Acuity Brands
AYI
$10.8B
$776K 0.1%
4,457
+832
+23% +$162K
D icon
149
Dominion Energy
D
$59.8B
$776K 0.1%
11,121
-515
-4% -$36.2K
TJX icon
150
TJX Companies
TJX
$169B
$773K 0.1%
21,850
– –
4 5
6
7 8

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Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

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

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.