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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
ELV icon
201
Elevance Health
ELV
$84.7B
$169K 0.02%
750
+50
+7% +$10.6K
SLB icon
202
SLB Ltd
SLB
$79.7B
$167K 0.02%
2,478
-2,600
-51% -$168K
ECVT icon
203
Ecovyst
ECVT
$1.11B
$165K 0.02%
+10,000
New +$164K
FHN icon
204
First Horizon
FHN
$12B
$165K 0.02%
+8,239
New +$159K
CPRT icon
205
Copart
CPRT
$27.2B
$163K 0.02%
15,080
– –
OSPN icon
206
OneSpan
OSPN
$601M
$161K 0.02%
11,550
+450
+4% +$5.94K
OXY icon
207
Occidental Petroleum
OXY
$59B
$160K 0.02%
2,167
– –
APYX icon
208
Apyx Medical
APYX
$127M
$158K 0.02%
60,757
+30,986
+104% +$96.7K
RF icon
209
Regions Financial
RF
$26.9B
$157K 0.02%
9,098
– –
AXGN icon
210
Axogen
AXGN
$2.61B
$153K 0.02%
5,400
-600
-10% -$14.2K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$42.5B
$151K 0.02%
7,975
-725
-8% -$10.9K
LMT icon
212
Lockheed Martin
LMT
$138B
$149K 0.02%
465
+40
+9% +$12.6K
MCO icon
213
Moody's
MCO
$82.5B
$148K 0.02%
1,003
-335
-25% -$49.1K
AMGN icon
214
Amgen
AMGN
$224B
$147K 0.02%
843
– –
RCL icon
215
Royal Caribbean
RCL
$82.1B
$147K 0.02%
1,235
– –
GWW icon
216
W.W. Grainger
GWW
$61.3B
$142K 0.02%
600
– –
ODFL icon
217
Old Dominion Freight Line
ODFL
$43.4B
$142K 0.02%
3,246
– –
DE icon
218
Deere & Co
DE
$167B
$139K 0.02%
888
+49
+6% +$6.86K
DCP
219
DELISTED
DCP Midstream, LP
DCP
$139K 0.02%
4,000
– –
EW icon
220
Edwards Lifesciences
EW
$54B
$138K 0.02%
3,660
-597
-14% -$21.9K
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
$135K 0.01%
21,350
– –
CSFL
222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$135K 0.01%
5,241
-200
-4% -$5.33K
WPC icon
223
W.P. Carey
WPC
$15.9B
$133K 0.01%
1,966
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.01%
1,966
– –
HCA icon
225
HCA Healthcare
HCA
$89.1B
$130K 0.01%
+1,475
New +$118K
7 8
9
10 11

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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 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.