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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
+5.66%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$34M 4.12%
1,462,288
-5,948
-0.4% -$127K
PEP icon
2
PepsiCo
PEP
$189B
$27.8M 3.37%
310,788
-6,552
-2% -$566K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.5M 2.85%
185,371
+2,651
+1% +$336K
MSFT icon
4
Microsoft
MSFT
$3.63T
$20.6M 2.5%
494,480
+99
+0% +$4.01K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.41T
$19.1M 2.32%
660,348
+20,358
+3% +$552K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$18.9M 2.3%
180,758
-1,590
-0.9% -$161K
QCOM icon
7
Qualcomm
QCOM
$166B
$15.8M 1.92%
199,970
+10,194
+5% +$810K
TFC icon
8
Truist Financial
TFC
$64.7B
$15M 1.82%
379,422
-12,813
-3% -$491K
WMT icon
9
Walmart Inc
WMT
$892B
$14.7M 1.79%
589,209
+17,010
+3% +$437K
LOW icon
10
Lowe's Companies
LOW
$123B
$14.7M 1.79%
307,003
-6,149
-2% -$287K
GE icon
11
GE Aerospace
GE
$395B
$14.4M 1.75%
114,172
-257
-0.2% -$32.7K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 1.66%
184,416
+370
+0.2% +$25.8K
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.5M 1.64%
108,211
-4,829
-4% -$527K
RTX icon
14
RTX Corp
RTX
$297B
$13.2M 1.61%
182,163
+4,851
+3% +$357K
XOM icon
15
ExxonMobil
XOM
$631B
$12.1M 1.46%
119,880
-1,041
-0.9% -$105K
MRK icon
16
Merck
MRK
$318B
$11.9M 1.44%
214,724
-1,396
-0.6% -$76.2K
PG icon
17
Procter & Gamble
PG
$340B
$11.2M 1.36%
143,068
-1,093
-0.8% -$88.1K
NOV icon
18
NOV
NOV
$6.99B
$10.7M 1.3%
129,932
+5,010
+4% +$373K
INTC icon
19
Intel
INTC
$516B
$10.4M 1.26%
335,170
-56
-0% -$1.53K
PFE icon
20
Pfizer
PFE
$145B
$10.3M 1.25%
365,990
-5,762
-2% -$164K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$8.71M 1.06%
48,533
+63
+0.1% +$11K
SNV
22
DELISTED
Synovus
SNV
$8.63M 1.05%
354,024
+13,634
+4% +$318K
CSCO icon
23
Cisco
CSCO
$483B
$8.62M 1.05%
346,872
-5,648
-2% -$135K
WNC icon
24
Wabash National
WNC
$506M
$8.45M 1.03%
593,105
+13,225
+2% +$181K
BCPC
25
Balchem Corp
BCPC
$5.54B
$8.45M 1.03%
157,769
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1
2 3 4 5

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AI
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GCM
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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.