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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
KBH icon
151
KB Home
KBH
$3.42B
$720K 0.09%
58,425
-4,000
-6% -$53.9K
ORI icon
152
Old Republic International
ORI
$10.3B
$708K 0.09%
37,978
-500
-1% -$9K
NVO
153
Novo Nordisk
NVO
$203B
$694K 0.09%
23,900
-2,000
-8% -$55.4K
USB icon
154
US Bancorp
USB
$101B
$691K 0.09%
+16,200
New +$692K
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
$667K 0.08%
6,606
-3,732
-36% -$352K
SYK icon
156
Stryker
SYK
$133B
$666K 0.08%
7,169
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$649K 0.08%
2,555
– –
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$632K 0.08%
27,400
-13,900
-34% -$348K
ORCL icon
159
Oracle
ORCL
$442B
$630K 0.08%
17,254
– –
CSFL
160
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$626K 0.08%
40,000
+11,700
+41% +$178K
KHC icon
161
Kraft Heinz
KHC
$29.1B
$608K 0.08%
8,362
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$606K 0.08%
34,152
– –
SGI
163
Somnigroup International
SGI
$13.5B
$602K 0.08%
34,200
– –
NVS icon
164
Novartis
NVS
$290B
$597K 0.08%
7,750
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$589K 0.07%
7,094
-90
-1% -$7.58K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$574K 0.07%
7,121
+14
+0.2% +$1.16K
MEI icon
167
Methode Electronics
MEI
$602M
$573K 0.07%
18,000
– –
DCH
168
Dauch Corp
DCH
$1.61B
$568K 0.07%
30,000
– –
C icon
169
Citigroup
C
$231B
$562K 0.07%
10,857
– –
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$558K 0.07%
4,385
– –
GD icon
171
General Dynamics
GD
$107B
$543K 0.07%
3,953
– –
AGN
172
DELISTED
Allergan plc
AGN
$539K 0.07%
1,725
+110
+7% +$32.8K
COST icon
173
Costco
COST
$421B
$526K 0.07%
3,257
– –
HTB
174
HomeTrust Bancshares
HTB
$831M
$506K 0.06%
25,000
– –
VZ icon
175
Verizon
VZ
$195B
$504K 0.06%
10,897
– –
5 6
7
8 9

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ICP
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MAM
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GCM
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BHC
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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.