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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
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$297B
$366K 0.04%
5,400
+2,500
+86% +$162K
PNC icon
202
PNC Financial Services
PNC
$102B
$365K 0.04%
3,120
-29
-0.9% -$3.02K
KMB icon
203
Kimberly-Clark
KMB
$36.2B
$352K 0.04%
3,084
+34
+1% +$3.95K
ADP icon
204
Automatic Data Processing
ADP
$107B
$349K 0.04%
3,396
-555
-14% -$51.8K
PYPL icon
205
PayPal
PYPL
$50.6B
$349K 0.04%
+8,837
New +$355K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
$346K 0.04%
7,210
– –
QRVO icon
207
Qorvo
QRVO
$8.67B
$344K 0.04%
6,526
– –
TNL icon
208
Travel + Leisure Co
TNL
$4.58B
$338K 0.04%
9,790
-57,347
-85% -$1.84M
RIO icon
209
Rio Tinto
RIO
$165B
$337K 0.04%
8,765
+3,315
+61% +$122K
IXC icon
210
iShares Global Energy ETF
IXC
$2.74B
$332K 0.04%
10,100
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$107B
$326K 0.04%
22,458
– –
D icon
212
Dominion Energy
D
$59.8B
$317K 0.04%
4,141
-7,135
-63% -$526K
TGT icon
213
Target
TGT
$69.9B
$313K 0.04%
4,332
-67
-2% -$4.85K
EWH icon
214
iShares MSCI Hong Kong ETF
EWH
$1.21B
$303K 0.03%
15,550
-800
-5% -$16.8K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$42.8B
$301K 0.03%
8,300
+1,675
+25% +$66.9K
PX
216
DELISTED
Praxair Inc
PX
$286K 0.03%
2,441
+36
+1% +$4.28K
SPLK
217
DELISTED
Splunk Inc
SPLK
$269K 0.03%
5,250
+1,675
+47% +$96.4K
ALSN icon
218
Allison Transmission
ALSN
$10.2B
$267K 0.03%
+9,300
New +$289K
CSX icon
219
CSX Corp
CSX
$92.8B
$267K 0.03%
22,290
-2,100
-9% -$23.5K
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$266K 0.03%
6,000
– –
GSK icon
221
GSK
GSK
$101B
$259K 0.03%
+5,374
New +$265K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$257K 0.03%
1,300
– –
TRUP icon
223
Trupanion
TRUP
$1.33B
$256K 0.03%
16,500
– –
SKT icon
224
Tanger
SKT
$4.42B
$253K 0.03%
7,069
+777
+12% +$27.4K
IXN icon
225
iShares Global Tech ETF
IXN
$9.35B
$242K 0.03%
13,200
– –
7 8
9
10 11

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.