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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
-0.66%
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
$885M
AUM Growth
-$38.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
LEN icon
Lennar Class A
LEN
+$7.78M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.4M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
MLM icon
Martin Marietta Materials
MLM
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.8B
$163K 0.02%
1,256
– –
KMI icon
202
Kinder Morgan
KMI
$70.7B
$161K 0.02%
10,755
– –
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.1B
$156K 0.02%
3,246
– –
LMT icon
204
Lockheed Martin
LMT
$140B
$155K 0.02%
465
– –
FHN icon
205
First Horizon
FHN
$12.3B
$153K 0.02%
8,226
-13
-0.2% -$256
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.83B
$152K 0.02%
3,076
– –
SMG icon
207
ScottsMiracle-Gro
SMG
$3.62B
$147K 0.02%
1,750
+100
+6% +$9.52K
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$146K 0.02%
40,000
-815,855
-95% -$3.01M
TROW icon
209
T. Rowe Price
TROW
$23.8B
$143K 0.02%
1,362
+315
+30% +$35.1K
HCA icon
210
HCA Healthcare
HCA
$89.8B
$142K 0.02%
1,475
– –
AMGN icon
211
Amgen
AMGN
$225B
$141K 0.02%
843
– –
DCP
212
DELISTED
DCP Midstream, LP
DCP
$140K 0.02%
4,000
– –
ITW icon
213
Illinois Tool Works
ITW
$83.3B
$135K 0.02%
883
+200
+29% +$33.2K
SLB icon
214
SLB Ltd
SLB
$78.1B
$124K 0.01%
1,963
-515
-21% -$36K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.01%
1,966
– –
TIF
216
DELISTED
Tiffany & Co.
TIF
$124K 0.01%
1,300
+550
+73% +$56.8K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$42.8B
$123K 0.01%
7,475
-500
-6% -$9.76K
WKC icon
218
World Kinect Corp
WKC
$1.89B
$123K 0.01%
5,000
– –
SLF icon
219
Sun Life Financial
SLF
$44.4B
$122K 0.01%
3,000
– –
WPC icon
220
W.P. Carey
WPC
$16.1B
$118K 0.01%
1,966
– –
WOR icon
221
Worthington Enterprises
WOR
$2.78B
$110K 0.01%
4,378
+2,737
+167% +$76.8K
WPM icon
222
Wheaton Precious Metals
WPM
$61.3B
$110K 0.01%
5,283
– –
BLK icon
223
Blackrock
BLK
$180B
$109K 0.01%
210
-30
-13% -$16.5K
CNI icon
224
Canadian National Railway
CNI
$76.4B
$108K 0.01%
1,497
– –
EOG icon
225
EOG Resources
EOG
$75.1B
$108K 0.01%
1,022
– –
7 8
9
10 11

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BWA
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ICP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Salem Investment Counselors held 596 positions worth $885M, down 4.1% from $923M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q1 2018 filing shows 18 new, 64 increased, 128 reduced and 89 closed positions. Its largest new stake was TotalEnergies: 6,346,864 shares worth $3.95M. The largest sale was CalAtlantic Group, Inc., an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2018 buy was TotalEnergies: 6,346,864 shares worth $3.95M.
  • Salem Investment Counselors added most to Micron Technology in Q1 2018, an estimated $11.5M increase.
  • Salem Investment Counselors's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
  • Salem Investment Counselors fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.4M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $885M portfolio in Q1 2018.
  • Salem Investment Counselors opened 18 new positions and closed 89 in Q1 2018.
  • Salem Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $885M.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.