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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
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
176
iShares MSCI Hong Kong ETF
EWH
$1.21B
$502K 0.06%
25,350
– –
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$498K 0.06%
14,776
-47,236
-76% -$1.85M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.06%
3,956
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$493K 0.06%
6,845
– –
HTS
180
DELISTED
HATTERAS FINANCIAL CORP
HTS
$492K 0.06%
37,422
-947
-2% -$13.7K
A icon
181
Agilent Technologies
A
$41.9B
$429K 0.05%
10,264
-525
-5% -$20.3K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$426K 0.05%
14,715
-8,140
-36% -$250K
LLY icon
183
Eli Lilly
LLY
$1.09T
$412K 0.05%
4,889
– –
BDX icon
184
Becton Dickinson
BDX
$50B
$402K 0.05%
2,674
– –
CNQ icon
185
Canadian Natural Resources
CNQ
$98.1B
$402K 0.05%
38,061
-1,241
-3% -$13.9K
PRU icon
186
Prudential Financial
PRU
$42.3B
$398K 0.05%
4,887
+450
+10% +$37.2K
UNP icon
187
Union Pacific
UNP
$174B
$396K 0.05%
5,070
– –
DOV icon
188
Dover
DOV
$28B
$394K 0.05%
7,957
– –
UPS icon
189
United Parcel Service
UPS
$88.4B
$394K 0.05%
4,095
-231
-5% -$23.6K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
$387K 0.05%
4,855
– –
CLDX icon
191
Celldex Therapeutics
CLDX
$3.52B
$384K 0.05%
1,633
+184
+13% +$40.1K
BKNG icon
192
Booking.com
BKNG
$159B
$382K 0.05%
7,500
– –
APA icon
193
APA Corp
APA
$14B
$380K 0.05%
8,547
-5,750
-40% -$268K
HCA icon
194
HCA Healthcare
HCA
$89.8B
$380K 0.05%
5,625
– –
SRE icon
195
Sempra
SRE
$56.2B
$380K 0.05%
8,080
– –
INP
196
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$378K 0.05%
5,895
-100
-2% -$6.47K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.05%
8,780
+3
+0% +$126
MDT icon
198
Medtronic
MDT
$116B
$373K 0.05%
4,848
– –
BHP icon
199
BHP
BHP
$229B
$370K 0.05%
16,080
-13,553
-46% -$362K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$355K 0.04%
18,200
-1,333
-7% -$27.9K
6 7
8
9 10

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Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

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

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.