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SIC

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
BDX icon
151
Becton Dickinson
BDX
$49.4B
$570K 0.06%
2,730
– –
SGI
152
Somnigroup International
SGI
$13.7B
$552K 0.06%
34,200
– –
UNH icon
153
UnitedHealth
UNH
$365B
$544K 0.06%
2,469
+55
+2% +$11.7K
SPLK
154
DELISTED
Splunk Inc
SPLK
$542K 0.06%
6,545
+100
+2% +$7.34K
TNL icon
155
Travel + Leisure Co
TNL
$4.52B
$534K 0.06%
10,211
+886
+10% +$43.9K
NVS icon
156
Novartis
NVS
$294B
$524K 0.06%
6,968
– –
SRE icon
157
Sempra
SRE
$55.9B
$524K 0.06%
9,810
+800
+9% +$46.4K
PEBK icon
158
Peoples Bancorp of North Carolina
PEBK
$235M
$522K 0.06%
16,725
-2,223
-12% -$69.7K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.06%
7,957
– –
AAP icon
160
Advance Auto Parts
AAP
$3.19B
$508K 0.06%
5,100
– –
KHC icon
161
Kraft Heinz
KHC
$29.2B
$487K 0.05%
6,268
– –
GL icon
162
Globe Life
GL
$14.1B
$481K 0.05%
6,000
– –
CELG
163
DELISTED
Celgene Corp
CELG
$454K 0.05%
4,350
-30
-0.7% -$3.38K
PNC icon
164
PNC Financial Services
PNC
$101B
$446K 0.05%
3,089
– –
RY icon
165
Royal Bank of Canada
RY
$292B
$441K 0.05%
5,400
– –
INVH icon
166
Invitation Homes
INVH
$17.7B
$430K 0.05%
18,228
+3,228
+22% +$74.7K
ADP icon
167
Automatic Data Processing
ADP
$108B
$428K 0.05%
3,655
– –
TRMT
168
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$401K 0.04%
24,000
– –
BA icon
169
Boeing
BA
$184B
$398K 0.04%
1,349
+45
+3% +$12.2K
WM icon
170
Waste Management
WM
$90.7B
$394K 0.04%
4,565
-2,675
-37% -$218K
UNP icon
171
Union Pacific
UNP
$174B
$392K 0.04%
2,920
-2,000
-41% -$241K
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
$386K 0.04%
4,240
+90
+2% +$7.49K
AEP icon
173
American Electric Power
AEP
$67.3B
$373K 0.04%
5,070
-158
-3% -$11.8K
PX
174
DELISTED
Praxair Inc
PX
$372K 0.04%
2,405
– –
PHM icon
175
Pultegroup
PHM
$25.2B
$356K 0.04%
10,700
– –
5 6
7
8 9

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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.