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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
-0.66%
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
$885M
AUM Growth
-$38.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
LEN icon
Lennar Class A
LEN
+$7.78M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.4M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
MLM icon
Martin Marietta Materials
MLM
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$364B
$547K 0.06%
2,469
– –
ENB icon
152
Enbridge
ENB
$112B
$546K 0.06%
17,741
+172
+1% +$6.02K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$527K 0.06%
9,000
– –
SRE icon
154
Sempra
SRE
$56.2B
$525K 0.06%
9,510
-300
-3% -$16.2K
PEBK icon
155
Peoples Bancorp of North Carolina
PEBK
$239M
$516K 0.06%
16,725
– –
GL icon
156
Globe Life
GL
$13.8B
$505K 0.06%
6,000
– –
TNL icon
157
Travel + Leisure Co
TNL
$4.58B
$503K 0.06%
9,990
-221
-2% -$11.8K
NVS icon
158
Novartis
NVS
$290B
$501K 0.06%
6,968
– –
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$499K 0.06%
13,390
– –
ETN icon
160
Eaton
ETN
$179B
$490K 0.06%
6,271
-2,100
-25% -$172K
MCK icon
161
McKesson
MCK
$102B
$441K 0.05%
3,180
-3,365
-51% -$524K
WM icon
162
Waste Management
WM
$90.5B
$435K 0.05%
5,195
+630
+14% +$54.1K
PNC icon
163
PNC Financial Services
PNC
$102B
$432K 0.05%
2,904
-185
-6% -$28.7K
RY icon
164
Royal Bank of Canada
RY
$297B
$413K 0.05%
5,400
– –
UNP icon
165
Union Pacific
UNP
$174B
$389K 0.04%
2,920
– –
SGI
166
Somnigroup International
SGI
$13.5B
$387K 0.04%
34,200
– –
CELG
167
DELISTED
Celgene Corp
CELG
$381K 0.04%
4,350
– –
KHC icon
168
Kraft Heinz
KHC
$29.1B
$365K 0.04%
6,038
-230
-4% -$16.5K
ALSN icon
169
Allison Transmission
ALSN
$10.2B
$363K 0.04%
9,300
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$352K 0.04%
19,290
– –
AEP icon
171
American Electric Power
AEP
$67.9B
$349K 0.04%
5,070
– –
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
$348K 0.04%
4,240
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$335K 0.04%
2,134
– –
ADP icon
174
Automatic Data Processing
ADP
$107B
$313K 0.04%
2,756
-899
-25% -$105K
BAX icon
175
Baxter International
BAX
$13.9B
$291K 0.03%
4,560
– –
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Salem Investment Counselors held 596 positions worth $885M, down 4.1% from $923M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q1 2018 filing shows 18 new, 64 increased, 128 reduced and 89 closed positions. Its largest new stake was TotalEnergies: 6,346,864 shares worth $3.95M. The largest sale was CalAtlantic Group, Inc., an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2018 buy was TotalEnergies: 6,346,864 shares worth $3.95M.
  • Salem Investment Counselors added most to Micron Technology in Q1 2018, an estimated $11.5M increase.
  • Salem Investment Counselors's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
  • Salem Investment Counselors fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.4M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $885M portfolio in Q1 2018.
  • Salem Investment Counselors opened 18 new positions and closed 89 in Q1 2018.
  • Salem Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $885M.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.