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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.5B
$605K 0.07%
14,183
-840
-6% -$34.8K
FDX icon
177
FedEx
FDX
$77.3B
$589K 0.07%
+3,390
New +$573K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.07%
3,956
– –
CNQ icon
179
Canadian Natural Resources
CNQ
$98.1B
$587K 0.07%
39,302
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$229B
$585K 0.07%
33,600
-1,152
-3% -$19.6K
SCHW
181
Charles Schwab
SCHW
$189B
$583K 0.07%
19,307
+1,000
+5% +$28.4K
VZ icon
182
Verizon
VZ
$195B
$576K 0.07%
12,323
– –
NTG
183
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$567K 0.07%
2,029
-150
-7% -$41.7K
ORI icon
184
Old Republic International
ORI
$10.3B
$563K 0.07%
38,478
– –
GD icon
185
General Dynamics
GD
$107B
$558K 0.07%
4,053
– –
PHM icon
186
Pultegroup
PHM
$24.6B
$539K 0.06%
25,100
-1,100
-4% -$21.9K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$84B
$533K 0.06%
7,755
+900
+13% +$61.1K
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$1.21B
$521K 0.06%
25,350
– –
NVO
189
Novo Nordisk
NVO
$203B
$518K 0.06%
24,500
– –
AYI icon
190
Acuity Brands
AYI
$10.8B
$508K 0.06%
3,625
– –
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$507K 0.06%
4,385
-225
-5% -$25K
SWKS icon
192
Skyworks Solutions
SWKS
$10.5B
$496K 0.06%
6,825
-475
-7% -$29.5K
UPS icon
193
United Parcel Service
UPS
$88.4B
$482K 0.06%
4,339
-25
-0.6% -$2.64K
SGI
194
Somnigroup International
SGI
$13.5B
$469K 0.06%
34,200
– –
SRE icon
195
Sempra
SRE
$56.2B
$460K 0.05%
8,264
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$454K 0.05%
6,644
– –
MDT icon
197
Medtronic
MDT
$116B
$440K 0.05%
6,091
-300
-5% -$20.8K
PRU icon
198
Prudential Financial
PRU
$42.3B
$429K 0.05%
4,737
-45
-0.9% -$3.87K
INP
199
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$425K 0.05%
6,105
-6,315
-51% -$451K
CLDX icon
200
Celldex Therapeutics
CLDX
$3.52B
$424K 0.05%
1,549
-714
-32% -$178K
6 7
8
9 10

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.