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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
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$1.08M 0.14%
9,000
– –
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.2B
$1.08M 0.14%
30,645
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$1.06M 0.13%
14,097
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.13%
15,739
-9,850
-38% -$625K
MKL icon
130
Markel Group
MKL
$22.8B
$1.05M 0.13%
1,185
– –
AYI icon
131
Acuity Brands
AYI
$10.8B
$1.04M 0.13%
4,457
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.04M 0.13%
13,330
– –
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.13%
43,004
-4,822
-10% -$128K
EMR icon
134
Emerson Electric
EMR
$91.4B
$1.01M 0.13%
21,217
+246
+1% +$11.7K
CELG
135
DELISTED
Celgene Corp
CELG
$1.01M 0.13%
8,408
+490
+6% +$56.7K
SSB icon
136
SouthState Bank Corp
SSB
$10.7B
$994K 0.13%
13,820
– –
CMCSA icon
137
Comcast
CMCSA
$90.4B
$972K 0.12%
+34,434
New +$1.04M
BABA icon
138
Alibaba
BABA
$300B
$967K 0.12%
11,900
-1,025
-8% -$80.4K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$956K 0.12%
116,934
+7,644
+7% +$63K
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
$895K 0.11%
31,975
-500
-2% -$16.8K
ET icon
141
Energy Transfer Partners
ET
$72.1B
$813K 0.1%
59,200
+2,400
+4% +$44.8K
SLB icon
142
SLB Ltd
SLB
$78.1B
$803K 0.1%
11,513
-1,100
-9% -$82.4K
D icon
143
Dominion Energy
D
$59.8B
$783K 0.1%
11,581
+460
+4% +$31.8K
AMZN icon
144
Amazon
AMZN
$2.88T
$774K 0.1%
22,900
+2,400
+12% +$75.7K
AAP icon
145
Advance Auto Parts
AAP
$3.23B
$768K 0.1%
5,100
– –
NBBC
146
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$753K 0.1%
61,791
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$84B
$741K 0.09%
11,105
+1,500
+16% +$101K
TJX icon
148
TJX Companies
TJX
$169B
$739K 0.09%
20,850
-1,000
-5% -$35.6K
GS icon
149
Goldman Sachs
GS
$302B
$735K 0.09%
4,078
-50
-1% -$9.29K
XRAY icon
150
Dentsply Sirona
XRAY
$2.27B
$730K 0.09%
12,000
– –
4 5
6
7 8

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Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

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

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.