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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$3.23B
$607K 0.08%
+4,800
New +$582K
NVS icon
177
Novartis
NVS
$290B
$599K 0.07%
7,866
– –
NTG
178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$582K 0.07%
2,179
-814
-27% -$220K
UNP icon
179
Union Pacific
UNP
$174B
$581K 0.07%
6,194
+774
+14% +$68.7K
VYX icon
180
NCR Voyix
VYX
$1.12B
$581K 0.07%
+25,927
New +$551K
PHM icon
181
Pultegroup
PHM
$24.6B
$573K 0.07%
29,850
+1,200
+4% +$23.7K
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$571K 0.07%
+15,850
New +$523K
VZ icon
183
Verizon
VZ
$195B
$570K 0.07%
11,989
-10,273
-46% -$486K
LEN icon
184
Lennar Class A
LEN
$20.5B
$567K 0.07%
15,023
– –
DCH
185
Dauch Corp
DCH
$1.61B
$556K 0.07%
30,000
– –
MEI icon
186
Methode Electronics
MEI
$602M
$552K 0.07%
18,000
– –
XRAY icon
187
Dentsply Sirona
XRAY
$2.27B
$552K 0.07%
12,000
– –
HCA icon
188
HCA Healthcare
HCA
$89.8B
$549K 0.07%
+10,450
New +$520K
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$547K 0.07%
36,821
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$532K 0.07%
34,152
– –
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
$522K 0.06%
5,990
– –
SIVB
192
DELISTED
SVB Financial Group
SIVB
$514K 0.06%
3,995
– –
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$509K 0.06%
4,819
– –
IXC icon
194
iShares Global Energy ETF
IXC
$2.74B
$508K 0.06%
11,600
+1,500
+15% +$63.2K
EWH icon
195
iShares MSCI Hong Kong ETF
EWH
$1.21B
$501K 0.06%
25,350
-600
-2% -$11.9K
SCHW
196
Charles Schwab
SCHW
$189B
$500K 0.06%
18,307
+4,900
+37% +$128K
BA icon
197
Boeing
BA
$183B
$485K 0.06%
+3,862
New +$503K
AYI icon
198
Acuity Brands
AYI
$10.8B
$481K 0.06%
3,625
-40
-1% -$5.29K
VALE icon
199
Vale
VALE
$61.4B
$470K 0.06%
33,965
-39,675
-54% -$542K
NVO
200
Novo Nordisk
NVO
$203B
$468K 0.06%
+20,500
New +$437K
6 7
8
9 10

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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.