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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$28.9M 3.77%
1,444,240
+3,220
+0.2% +$60.8K
PEP icon
2
PepsiCo
PEP
$189B
$26.5M 3.45%
319,407
-2,835
-0.9% -$235K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.7M 2.7%
174,575
+2,574
+1% +$298K
MSFT icon
4
Microsoft
MSFT
$3.71T
$18.2M 2.37%
486,656
-7,400
-1% -$269K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 2.27%
625,656
+4,175
+0.7% +$106K
MMM icon
6
3M
MMM
$93.2B
$17.2M 2.24%
146,398
-1,963
-1% -$209K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$16.6M 2.17%
181,562
-812
-0.4% -$74.8K
LOW icon
8
Lowe's Companies
LOW
$122B
$15.3M 1.99%
308,756
-3,160
-1% -$154K
GE icon
9
GE Aerospace
GE
$389B
$15.1M 1.96%
112,187
+90
+0.1% +$11.3K
WMT icon
10
Walmart Inc
WMT
$892B
$15M 1.95%
571,530
+405
+0.1% +$10.5K
TFC icon
11
Truist Financial
TFC
$64.2B
$14.5M 1.89%
389,161
-4,921
-1% -$170K
QCOM icon
12
Qualcomm
QCOM
$168B
$13.4M 1.75%
180,601
+2,605
+1% +$184K
XOM icon
13
ExxonMobil
XOM
$642B
$12.1M 1.58%
119,915
-586
-0.5% -$54.2K
PG icon
14
Procter & Gamble
PG
$342B
$11.9M 1.56%
146,705
-1,787
-1% -$146K
RTX icon
15
RTX Corp
RTX
$301B
$11.9M 1.55%
166,232
+1,057
+0.6% +$72K
PFE icon
16
Pfizer
PFE
$149B
$10.8M 1.41%
372,010
-7,911
-2% -$230K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 1.39%
185,836
-4,749
-2% -$276K
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.6M 1.39%
140,866
-705
-0.5% -$48K
MRK icon
19
Merck
MRK
$317B
$10.4M 1.36%
218,075
-884
-0.4% -$40.4K
MCD icon
20
McDonald's
MCD
$196B
$10.3M 1.34%
106,250
-1,730
-2% -$166K
PM icon
21
Philip Morris
PM
$293B
$9.3M 1.21%
106,690
+550
+0.5% +$48K
BCPC
22
Balchem Corp
BCPC
$5.75B
$9.26M 1.21%
157,769
-100
-0.1% -$5.65K
INTC icon
23
Intel
INTC
$503B
$8.71M 1.13%
335,401
-4,160
-1% -$101K
CSCO icon
24
Cisco
CSCO
$476B
$7.86M 1.02%
350,295
-7,843
-2% -$174K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$7.83M 1.02%
46,290
+1,777
+4% +$288K
1
2 3 4 5

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BWA
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AI
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ICP
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CA
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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.