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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
ADSK icon
151
Autodesk
ADSK
$52.4B
$705K 0.08%
9,525
+2,175
+30% +$160K
XRAY icon
152
Dentsply Sirona
XRAY
$2.26B
$693K 0.08%
12,000
– –
LEN icon
153
Lennar Class A
LEN
$20.6B
$676K 0.08%
16,541
+10,295
+165% +$416K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$650K 0.07%
24,350
+2,242
+10% +$60.8K
ZOES
155
DELISTED
Zoe's Kitchen, Inc.
ZOES
$648K 0.07%
27,025
-10,700
-28% -$253K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$647K 0.07%
3,767
+1,027
+37% +$147K
C icon
157
Citigroup
C
$231B
$642K 0.07%
10,796
+8,955
+486% +$483K
NGVT icon
158
Ingevity
NGVT
$2.63B
$641K 0.07%
11,692
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$613K 0.07%
33,000
-1,152
-3% -$21.3K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23B
$611K 0.07%
12,500
+2,500
+25% +$125K
KHC icon
161
Kraft Heinz
KHC
$29.1B
$606K 0.07%
6,940
+5,014
+260% +$429K
STJ
162
DELISTED
St Jude Medical
STJ
$605K 0.07%
4,923
– –
COST icon
163
Costco
COST
$420B
$589K 0.07%
3,678
+3,403
+1,237% +$519K
CNQ icon
164
Canadian Natural Resources
CNQ
$98.3B
$587K 0.07%
37,573
– –
CAA
165
DELISTED
CalAtlantic Group, Inc.
CAA
$583K 0.07%
+17,150
New +$567K
ETN icon
166
Eaton
ETN
$179B
$562K 0.06%
8,371
– –
UNP icon
167
Union Pacific
UNP
$175B
$531K 0.06%
5,122
+52
+1% +$5.11K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$528K 0.06%
32,400
+19,850
+158% +$364K
YUMC icon
169
Yum China
YUMC
$16.4B
$525K 0.06%
+20,105
New +$547K
APA icon
170
APA Corp
APA
$14.1B
$523K 0.06%
8,242
+1,542
+23% +$97.1K
MS icon
171
Morgan Stanley
MS
$343B
$522K 0.06%
12,366
+8,933
+260% +$338K
ORCL icon
172
Oracle
ORCL
$440B
$517K 0.06%
13,441
-1,933
-13% -$75.6K
CELG
173
DELISTED
Celgene Corp
CELG
$510K 0.06%
4,405
-3,193
-42% -$356K
CBF
174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$492K 0.06%
12,524
+8,759
+233% +$307K
SGI
175
Somnigroup International
SGI
$13.5B
$485K 0.06%
+34,200
New +$511K
5 6
7
8 9

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ICP
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MAM
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GCM
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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.