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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INP
151
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$893K 0.11%
12,970
-1,880
-13% -$122K
AMZN icon
152
Amazon
AMZN
$2.94T
$881K 0.11%
54,240
-1,300
-2% -$20.6K
CNQ icon
153
Canadian Natural Resources
CNQ
$98.1B
$872K 0.11%
39,302
– –
LH icon
154
Labcorp
LH
$26.1B
$809K 0.1%
9,196
– –
MLPN
155
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$794K 0.1%
22,210
-3,750
-14% -$127K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.7B
$788K 0.1%
99,132
– –
MKL icon
157
Markel Group
MKL
$22.8B
$777K 0.09%
1,185
– –
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$771K 0.09%
12,867
-1,980
-13% -$115K
SPNT icon
159
SiriusPoint
SPNT
$2.62B
$763K 0.09%
50,000
– –
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$751K 0.09%
7,889
-3,847
-33% -$364K
SYK icon
161
Stryker
SYK
$134B
$725K 0.09%
8,600
– –
BXE
162
DELISTED
Bellatrix Exploration Ltd.
BXE
$697K 0.08%
16,000
-28,000
-64% -$1.27M
MEI icon
163
Methode Electronics
MEI
$595M
$688K 0.08%
18,000
– –
NSC icon
164
Norfolk Southern
NSC
$75.2B
$686K 0.08%
6,654
+3,835
+136% +$376K
BP icon
165
BP
BP
$111B
$668K 0.08%
15,474
-368
-2% -$15.2K
EXL
166
DELISTED
EXCEL TRUST , INC COM STK
EXL
$667K 0.08%
+50,000
New +$647K
CELG
167
DELISTED
Celgene Corp
CELG
$666K 0.08%
7,750
-1,412
-15% -$107K
C icon
168
Citigroup
C
$228B
$656K 0.08%
13,924
-820
-6% -$39K
NGL icon
169
NGL Energy Partners
NGL
$2.13B
$650K 0.08%
+15,000
New +$603K
AAP icon
170
Advance Auto Parts
AAP
$3.19B
$648K 0.08%
4,800
– –
ORI icon
171
Old Republic International
ORI
$10.2B
$636K 0.08%
38,478
-1,150
-3% -$19.2K
NVS icon
172
Novartis
NVS
$294B
$629K 0.08%
7,750
-116
-1% -$9.12K
NTG
173
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$622K 0.08%
2,079
-100
-5% -$28K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$620K 0.08%
+2,380
New +$596K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.07%
7,194
-410
-5% -$34.5K
5 6
7
8 9

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MAM
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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.