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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
+8.89%
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
$923M
AUM Growth
+$66.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.21%
Holding
603
New
47
Increased
78
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
MLM icon
Martin Marietta Materials
MLM
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
SNV
Synovus
SNV
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.3B
$869K 0.09%
13,895
-2,100
-13% -$121K
NDLS icon
127
Noodles & Co
NDLS
$93M
$839K 0.09%
19,972
-18,596
-48% -$713K
MS icon
128
Morgan Stanley
MS
$338B
$825K 0.09%
15,715
+2,290
+17% +$116K
NGVT icon
129
Ingevity
NGVT
$2.67B
$824K 0.09%
11,688
– –
YUMC icon
130
Yum China
YUMC
$16.3B
$815K 0.09%
20,356
– –
ORI icon
131
Old Republic International
ORI
$10.2B
$791K 0.09%
36,978
-1,000
-3% -$20.4K
XRAY icon
132
Dentsply Sirona
XRAY
$2.31B
$790K 0.09%
12,000
– –
D icon
133
Dominion Energy
D
$59.9B
$745K 0.08%
9,193
+140
+2% +$11.3K
AYI icon
134
Acuity Brands
AYI
$10.7B
$740K 0.08%
4,207
– –
ENFC
135
DELISTED
Entegra Financial Corp.
ENFC
$724K 0.08%
24,750
– –
MEI icon
136
Methode Electronics
MEI
$595M
$722K 0.08%
18,000
– –
ENB icon
137
Enbridge
ENB
$113B
$687K 0.07%
17,569
+911
+5% +$35K
COST icon
138
Costco
COST
$419B
$678K 0.07%
3,642
– –
DOV icon
139
Dover
DOV
$28.1B
$663K 0.07%
8,126
– –
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$663K 0.07%
13,390
-4,175
-24% -$212K
ETN icon
141
Eaton
ETN
$178B
$661K 0.07%
8,371
– –
CNQ icon
142
Canadian Natural Resources
CNQ
$98.1B
$657K 0.07%
37,573
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$649K 0.07%
3,756
– –
SRCL
144
DELISTED
Stericycle Inc
SRCL
$645K 0.07%
9,000
– –
SIVB
145
DELISTED
SVB Financial Group
SIVB
$634K 0.07%
2,712
+40
+1% +$8.52K
FNB icon
146
FNB Corp
FNB
$6.8B
$613K 0.07%
44,320
– –
NSC icon
147
Norfolk Southern
NSC
$75.2B
$604K 0.07%
4,166
– –
DD icon
148
DuPont de Nemours
DD
$19.5B
$590K 0.06%
3,269
+142
+5% +$25.6K
BKU icon
149
Bankunited
BKU
$3.35B
$587K 0.06%
14,425
– –
ORCL icon
150
Oracle
ORCL
$419B
$575K 0.06%
12,168
– –
4 5
6
7 8

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ICP
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Salem Investment Counselors held 603 positions worth $923M, up 7.8% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2017 filing shows 47 new, 78 increased, 109 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 90,281 shares worth $5.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Salem Investment Counselors's largest Q4 2017 buy was Wells Fargo: 90,281 shares worth $5.48M.
  • Salem Investment Counselors added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.44M increase.
  • Salem Investment Counselors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Salem Investment Counselors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017, selling an estimated $187K.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $923M portfolio in Q4 2017.
  • Salem Investment Counselors opened 47 new positions and closed 25 in Q4 2017.
  • Salem Investment Counselors's portfolio value rose 7.8% quarter-over-quarter to $923M.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.