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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
+8.89%
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
$923M
AUM Growth
+$66.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.21%
Holding
603
New
47
Increased
78
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
MLM icon
Martin Marietta Materials
MLM
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
SNV
Synovus
SNV
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.5B
$354K 0.04%
19,290
-1,875
-9% -$33.2K
ALSN icon
177
Allison Transmission
ALSN
$10.3B
$349K 0.04%
9,300
– –
EXAS
178
DELISTED
Exact Sciences
EXAS
$340K 0.04%
6,480
+5,480
+548% +$293K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$134B
$320K 0.03%
2,134
+50
+2% +$7.4K
A icon
180
Agilent Technologies
A
$42.2B
$317K 0.03%
4,739
– –
APA icon
181
APA Corp
APA
$14.2B
$315K 0.03%
7,450
-700
-9% -$29.5K
BAX icon
182
Baxter International
BAX
$14.3B
$295K 0.03%
4,560
– –
AXP icon
183
American Express
AXP
$230B
$294K 0.03%
2,965
– –
SWKS icon
184
Skyworks Solutions
SWKS
$10.3B
$266K 0.03%
2,800
– –
CME icon
185
CME Group
CME
$93.2B
$258K 0.03%
1,768
– –
SYK icon
186
Stryker
SYK
$134B
$229K 0.02%
1,480
– –
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$226K 0.02%
2,400
– –
GSK icon
188
GSK
GSK
$102B
$219K 0.02%
4,942
+76
+2% +$3.51K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$217K 0.02%
1,800
-1,250
-41% -$146K
MPC icon
190
Marathon Petroleum
MPC
$94.5B
$217K 0.02%
3,288
– –
SHW icon
191
Sherwin-Williams
SHW
$88.5B
$205K 0.02%
+1,500
New +$197K
KMI icon
192
Kinder Morgan
KMI
$70.1B
$194K 0.02%
10,755
+1,796
+20% +$32.2K
LYB icon
193
LyondellBasell Industries
LYB
$20.7B
$188K 0.02%
1,700
-100
-6% -$10.4K
CLX icon
194
Clorox
CLX
$13.1B
$187K 0.02%
1,256
– –
TXN icon
195
Texas Instruments
TXN
$257B
$186K 0.02%
1,782
-140
-7% -$13.6K
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.97B
$180K 0.02%
3,076
– –
AR icon
197
Antero Resources
AR
$11.6B
$179K 0.02%
9,424
-4,712
-33% -$90.4K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.61B
$177K 0.02%
1,650
– –
MRSH
199
Marsh
MRSH
$91.3B
$174K 0.02%
2,140
– –
WKC icon
200
World Kinect Corp
WKC
$1.88B
$170K 0.02%
5,000
– –
6 7
8
9 10

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Salem Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Salem Investment Counselors held 603 positions worth $923M, up 7.8% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2017 filing shows 47 new, 78 increased, 109 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 90,281 shares worth $5.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Salem Investment Counselors's largest Q4 2017 buy was Wells Fargo: 90,281 shares worth $5.48M.
  • Salem Investment Counselors added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.44M increase.
  • Salem Investment Counselors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Salem Investment Counselors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017, selling an estimated $187K.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $923M portfolio in Q4 2017.
  • Salem Investment Counselors opened 47 new positions and closed 25 in Q4 2017.
  • Salem Investment Counselors's portfolio value rose 7.8% quarter-over-quarter to $923M.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.