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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$3.85K 0.05%
3,050
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.75K 0.05%
3,367
– –
QRVO icon
178
Qorvo
QRVO
$8.67B
$3.64K 0.05%
6,526
-100
-2% -$5.67K
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.6K 0.05%
16,350
+300
+2% +$6.32K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$3.58K 0.05%
8,162
-625
-7% -$26.8K
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$3.55K 0.05%
4,410
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31B
$3.51K 0.05%
7,210
+160
+2% +$7.7K
ADP icon
183
Automatic Data Processing
ADP
$107B
$3.48K 0.05%
3,951
-245
-6% -$22.2K
IXC icon
184
iShares Global Energy ETF
IXC
$2.74B
$3.32K 0.04%
10,100
– –
UNH icon
185
UnitedHealth
UNH
$364B
$3.31K 0.04%
2,365
+90
+4% +$12.6K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$107B
$3.17K 0.04%
22,458
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$3.16K 0.04%
4,714
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$42.8B
$3.05K 0.04%
6,625
+575
+10% +$30K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$3.03K 0.04%
2,740
-50
-2% -$5.21K
TGT icon
190
Target
TGT
$69.9B
$3.02K 0.04%
4,399
+70
+2% +$5.02K
V icon
191
Visa
V
$671B
$2.99K 0.04%
3,620
-1,000
-22% -$80.1K
PX
192
DELISTED
Praxair Inc
PX
$2.91K 0.04%
2,405
-20
-0.8% -$2.37K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$2.89K 0.04%
+12,550
New +$236K
PNC icon
194
PNC Financial Services
PNC
$102B
$2.84K 0.04%
3,149
-25
-0.8% -$2.15K
TRUP icon
195
Trupanion
TRUP
$1.33B
$2.79K 0.04%
16,500
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.55K 0.03%
6,000
– –
AR icon
197
Antero Resources
AR
$11.5B
$2.54K 0.03%
9,424
-4,712
-33% -$126K
PAA icon
198
Plains All American Pipeline
PAA
$16.4B
$2.54K 0.03%
8,088
– –
LEN icon
199
Lennar Class A
LEN
$20.5B
$2.52K 0.03%
6,246
+468
+8% +$20.7K
NWL icon
200
Newell Brands
NWL
$2.62B
$2.49K 0.03%
4,730
– –
6 7
8
9 10

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MAM
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GCM
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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

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.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.