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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
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100.78%
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
AAPL icon
Apple
AAPL
+$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.3B
$529K 0.08%
+41,128
New +$544K
IQV icon
177
IQVIA
IQV
$39.7B
$528K 0.08%
+12,395
New +$543K
GILD icon
178
Gilead Sciences
GILD
$169B
$505K 0.07%
+9,850
New +$513K
WY icon
179
Weyerhaeuser
WY
$17.6B
$504K 0.07%
+17,699
New +$535K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$501K 0.07%
+2,385
New +$504K
NVS icon
181
Novartis
NVS
$290B
$498K 0.07%
+7,866
New +$512K
XRAY icon
182
Dentsply Sirona
XRAY
$2.26B
$492K 0.07%
+12,000
New +$500K
TGT icon
183
Target
TGT
$68.9B
$491K 0.07%
+7,124
New +$496K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$480K 0.07%
+5,753
New +$500K
HLSS
185
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$479K 0.07%
+20,000
New +$466K
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$1.21B
$476K 0.07%
+25,950
New +$513K
LINE
187
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$474K 0.07%
+14,300
New +$510K
UFI icon
188
UNIFI
UFI
$126M
$472K 0.07%
+22,856
New +$449K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$465K 0.07%
+9,327
New +$471K
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$454K 0.07%
+4,871
New +$470K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$229B
$429K 0.06%
+32,952
New +$435K
UNP icon
192
Union Pacific
UNP
$174B
$418K 0.06%
+5,420
New +$408K
HEP
193
DELISTED
Holly Energy Partners, L.P.
HEP
$399K 0.06%
+10,500
New +$400K
ETN icon
194
Eaton
ETN
$180B
$395K 0.06%
+6,000
New +$378K
LPS
195
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$390K 0.06%
+12,050
New +$350K
IXC icon
196
iShares Global Energy ETF
IXC
$2.74B
$387K 0.06%
+10,100
New +$402K
IAU icon
197
iShares Gold Trust
IAU
$65.5B
$383K 0.06%
+15,960
New +$439K
GD icon
198
General Dynamics
GD
$106B
$375K 0.05%
+4,783
New +$356K
ROCM
199
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$366K 0.05%
+24,850
New +$355K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.4B
$365K 0.05%
+5,313
New +$386K
6 7
8
9 10

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PepsiCo: 323,696 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
  • Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.