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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
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
126
SouthState Bank Corp
SSB
$10.7B
$1.1M 0.13%
12,619
-501
-4% -$40.5K
MKL icon
127
Markel Group
MKL
$22.8B
$1.1M 0.13%
+1,185
New +$1.06M
EMR icon
128
Emerson Electric
EMR
$91.4B
$1.09M 0.13%
19,554
-1,033
-5% -$55.6K
COP icon
129
ConocoPhillips
COP
$153B
$1.04M 0.12%
20,803
+19,418
+1,402% +$895K
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.04M 0.12%
41,301
+28,201
+215% +$600K
AYI icon
131
Acuity Brands
AYI
$10.8B
$1.01M 0.12%
4,357
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$997K 0.11%
110,364
-300
-0.3% -$2.64K
NEE icon
133
NextEra Energy
NEE
$179B
$954K 0.11%
31,956
-11,860
-27% -$354K
VZ icon
134
Verizon
VZ
$195B
$952K 0.11%
17,834
-458
-3% -$22.9K
LGF
135
DELISTED
Lions Gate Entertainment
LGF
$942K 0.11%
35,030
-40,817
-54% -$882K
TRP icon
136
TC Energy
TRP
$66.3B
$880K 0.1%
19,500
+19,200
+6,400% +$872K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$878K 0.1%
21,369
-399
-2% -$16.5K
VMC icon
138
Vulcan Materials
VMC
$36.3B
$858K 0.1%
6,852
+6,827
+27,308% +$826K
OSPN icon
139
OneSpan
OSPN
$609M
$847K 0.1%
62,075
-18,150
-23% -$273K
USB icon
140
US Bancorp
USB
$101B
$839K 0.1%
16,324
+15,124
+1,260% +$719K
KBH icon
141
KB Home
KBH
$3.42B
$813K 0.09%
51,450
-7,400
-13% -$116K
YDKN
142
DELISTED
Yadkin Financial Corporation
YDKN
$790K 0.09%
23,051
-925
-4% -$28.1K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$778K 0.09%
13,150
-4,500
-25% -$278K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$756K 0.09%
2,505
– –
MEI icon
145
Methode Electronics
MEI
$602M
$744K 0.09%
18,000
– –
ORI icon
146
Old Republic International
ORI
$10.3B
$722K 0.08%
37,978
+34,900
+1,134% +$628K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$721K 0.08%
9,000
– –
AAP icon
148
Advance Auto Parts
AAP
$3.23B
$716K 0.08%
4,800
-300
-6% -$47.2K
TJX icon
149
TJX Companies
TJX
$169B
$716K 0.08%
+19,064
New +$720K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$715K 0.08%
3,971
+15
+0.4% +$2.75K
4 5
6
7 8

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Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.