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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$342B
$8.59K 0.11%
6,678
-2,102
-24% -$280K
BBDC icon
127
Barings BDC
BBDC
$966M
$8.46K 0.11%
+42,925
New +$848K
D icon
128
Dominion Energy
D
$59.8B
$8.38K 0.11%
11,276
-80
-0.7% -$6.09K
ZOES
129
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8.37K 0.11%
37,725
+1,675
+5% +$53.1K
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.2B
$8.32K 0.11%
21,895
-6,150
-22% -$226K
SLB icon
131
SLB Ltd
SLB
$78.1B
$8.28K 0.11%
10,528
+150
+1% +$11.9K
PSX icon
132
Phillips 66
PSX
$90B
$7.97K 0.1%
9,892
-17,669
-64% -$1.37M
CELG
133
DELISTED
Celgene Corp
CELG
$7.94K 0.1%
7,598
-310
-4% -$33.5K
PSXP
134
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.78K 0.1%
+16,000
New +$812K
GS icon
135
Goldman Sachs
GS
$302B
$7.68K 0.1%
4,763
-150
-3% -$24.4K
AAP icon
136
Advance Auto Parts
AAP
$3.23B
$7.61K 0.1%
5,100
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$7.34K 0.1%
3,956
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$7.21K 0.09%
9,000
– –
XRAY icon
139
Dentsply Sirona
XRAY
$2.27B
$7.13K 0.09%
12,000
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.07K 0.09%
2,505
– –
EVH icon
141
Evolent Health
EVH
$471M
$6.67K 0.09%
27,080
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$6.39K 0.08%
34,152
– –
ACFC
143
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.33K 0.08%
100,000
– –
YDKN
144
DELISTED
Yadkin Financial Corporation
YDKN
$6.3K 0.08%
23,976
-3,000
-11% -$77.1K
MEI icon
145
Methode Electronics
MEI
$602M
$6.29K 0.08%
18,000
– –
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.14K 0.08%
22,108
+2,100
+10% +$58.4K
STJ
147
DELISTED
St Jude Medical
STJ
$6.05K 0.08%
4,923
-495
-9% -$40K
ORCL icon
148
Oracle
ORCL
$442B
$6.04K 0.08%
15,374
+320
+2% +$13K
CNQ icon
149
Canadian Natural Resources
CNQ
$98.1B
$5.89K 0.08%
37,573
– –
ETN icon
150
Eaton
ETN
$179B
$5.5K 0.07%
8,371
– –
4 5
6
7 8

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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

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.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.