We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$720M
AUM Growth
+$28.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.59M
2
WNC icon
Wabash National
WNC
+$5.27M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$189B
$25.6M 3.56%
322,242
-1,454
-0.4% -$119K
AAPL icon
2
Apple
AAPL
$4.55T
$24.5M 3.41%
1,441,020
+252
+0% +$4.18K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.5M 2.71%
172,001
+60
+0% +$6.92K
MSFT icon
4
Microsoft
MSFT
$3.73T
$16.4M 2.28%
494,056
+625
+0.1% +$20.6K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$15.8M 2.2%
182,374
-5,503
-3% -$494K
LOW icon
6
Lowe's Companies
LOW
$124B
$14.8M 2.06%
311,916
+4,805
+2% +$218K
MMM icon
7
3M
MMM
$93.7B
$14.8M 2.06%
148,361
-592
-0.4% -$57.6K
WMT icon
8
Walmart Inc
WMT
$890B
$14.1M 1.96%
571,125
+5,145
+0.9% +$130K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$13.6M 1.88%
621,481
-106,758
-15% -$2.36M
TFC icon
10
Truist Financial
TFC
$64.1B
$13.3M 1.85%
394,082
-5,151
-1% -$180K
GE icon
11
GE Aerospace
GE
$387B
$12.8M 1.78%
112,097
+2,199
+2% +$252K
QCOM icon
12
Qualcomm
QCOM
$173B
$12M 1.66%
177,996
+3,280
+2% +$215K
PG icon
13
Procter & Gamble
PG
$338B
$11.2M 1.56%
148,492
-3,825
-3% -$304K
RTX icon
14
RTX Corp
RTX
$298B
$11.2M 1.56%
165,175
+1,017
+0.6% +$66.5K
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.7M 1.48%
141,571
-100
-0.1% -$7.89K
MCD icon
16
McDonald's
MCD
$196B
$10.4M 1.44%
107,980
-1,025
-0.9% -$100K
XOM icon
17
ExxonMobil
XOM
$631B
$10.4M 1.44%
120,501
+3,050
+3% +$275K
PFE icon
18
Pfizer
PFE
$151B
$10.4M 1.44%
379,921
-9,538
-2% -$260K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 1.42%
190,585
+3,975
+2% +$200K
HTS
20
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.1M 1.4%
538,682
+163,775
+44% +$3.29M
MRK icon
21
Merck
MRK
$316B
$9.95M 1.38%
218,959
+1,221
+0.6% +$55.7K
PM icon
22
Philip Morris
PM
$293B
$9.19M 1.28%
106,140
+1,385
+1% +$121K
CSCO icon
23
Cisco
CSCO
$478B
$8.39M 1.17%
358,138
+2,079
+0.6% +$51.6K
BCPC
24
Balchem Corp
BCPC
$5.74B
$8.17M 1.14%
157,869
-5,000
-3% -$247K
EMC
25
DELISTED
EMC CORPORATION
EMC
$8.15M 1.13%
318,796
+52,100
+20% +$1.35M
1
2 3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Salem Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Investment Counselors held 292 positions worth $720M, up 4.2% from $691M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors's Q3 2013 filing shows 25 new, 75 increased, 76 reduced and 16 closed positions. Its largest new stake was Synovus: 245,215 shares worth $5.66M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q3 2013 buy was Synovus: 245,215 shares worth $5.66M.
  • Salem Investment Counselors added most to HATTERAS FINANCIAL CORP in Q3 2013, an estimated $3.29M increase.
  • Salem Investment Counselors's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $6.06M.
  • Salem Investment Counselors fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.78M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $720M portfolio in Q3 2013.
  • Salem Investment Counselors opened 25 new positions and closed 16 in Q3 2013.
  • Salem Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $720M.

Based on Salem Investment Counselors's 13F filing for Q3 2013, filed 14 Nov 2013.