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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$196B
$603K 0.07%
12,323
+334
+3% +$16.2K
LEN icon
177
Lennar Class A
LEN
$21.1B
$600K 0.07%
15,023
– –
AGN
178
DELISTED
Allergan Inc
AGN
$592K 0.07%
3,500
– –
HCA icon
179
HCA Healthcare
HCA
$89.1B
$589K 0.07%
10,450
– –
CLDX icon
180
Celldex Therapeutics
CLDX
$3.48B
$584K 0.07%
2,386
-423
-15% -$95.5K
PHM icon
181
Pultegroup
PHM
$25.2B
$582K 0.07%
28,850
-1,000
-3% -$19.2K
XRAY icon
182
Dentsply Sirona
XRAY
$2.31B
$568K 0.07%
12,000
– –
DCH
183
Dauch Corp
DCH
$1.64B
$567K 0.07%
30,000
– –
NVO
184
Novo Nordisk
NVO
$207B
$566K 0.07%
24,500
+4,000
+20% +$88.3K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$563K 0.07%
34,152
– –
PBF icon
186
PBF Energy
PBF
$8.22B
$533K 0.06%
+20,000
New +$592K
UNP icon
187
Union Pacific
UNP
$174B
$530K 0.06%
5,310
-884
-14% -$85.7K
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$1.21B
$529K 0.06%
25,350
– –
SGI
189
Somnigroup International
SGI
$13.7B
$510K 0.06%
34,200
– –
AYI icon
190
Acuity Brands
AYI
$10.7B
$501K 0.06%
3,625
– –
GD icon
191
General Dynamics
GD
$106B
$499K 0.06%
4,283
– –
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$497K 0.06%
4,662
-157
-3% -$16.7K
WMC
193
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$496K 0.06%
+3,500
New +$505K
SCHW
194
Charles Schwab
SCHW
$186B
$493K 0.06%
18,307
– –
SSB icon
195
SouthState Bank Corp
SSB
$10.7B
$493K 0.06%
8,120
-7,000
-46% -$415K
IXC icon
196
iShares Global Energy ETF
IXC
$2.74B
$490K 0.06%
10,100
-1,500
-13% -$69.8K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.8B
$473K 0.06%
7,135
+660
+10% +$42.7K
PFX icon
198
PhenixFIN
PFX
$88.9M
$468K 0.06%
1,790
-685
-28% -$176K
ETN icon
199
Eaton
ETN
$178B
$466K 0.06%
6,035
+35
+0.6% +$2.6K
LINE
200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$463K 0.06%
14,300
– –
6 7
8
9 10

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ICP
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MAM
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BHC
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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.