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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
+0.47%
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
$833M
AUM Growth
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$36.9M 4.42%
1,463,344
+1,056
+0.1% +$25.9K
PEP icon
2
PepsiCo
PEP
$189B
$29M 3.48%
311,652
+864
+0.3% +$78.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.5M 3.06%
184,576
-795
-0.4% -$106K
MSFT icon
4
Microsoft
MSFT
$3.72T
$22.9M 2.75%
494,090
-390
-0.1% -$17.4K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$19.2M 2.31%
180,474
-284
-0.2% -$29.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$19.2M 2.3%
660,529
+181
+0% +$5.23K
LOW icon
7
Lowe's Companies
LOW
$125B
$16.3M 1.95%
307,503
+500
+0.2% +$25.3K
MMM icon
8
3M
MMM
$94.4B
$15.3M 1.83%
+128,907
New +$15.5M
WMT icon
9
Walmart Inc
WMT
$887B
$15M 1.8%
589,779
+570
+0.1% +$14.4K
QCOM icon
10
Qualcomm
QCOM
$175B
$15M 1.8%
199,990
+20
+0% +$1.53K
GE icon
11
GE Aerospace
GE
$383B
$14M 1.68%
113,901
-271
-0.2% -$33.8K
TFC icon
12
Truist Financial
TFC
$64.3B
$13.9M 1.67%
373,251
-6,171
-2% -$233K
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.4M 1.61%
103,018
-5,193
-5% -$649K
RTX icon
14
RTX Corp
RTX
$299B
$13.3M 1.6%
200,853
+18,690
+10% +$1.28M
MRK icon
15
Merck
MRK
$317B
$12.2M 1.46%
214,792
+68
+0% +$3.82K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 1.45%
203,767
+19,351
+10% +$1.27M
PG icon
17
Procter & Gamble
PG
$338B
$11.7M 1.41%
139,763
-3,305
-2% -$271K
INTC icon
18
Intel
INTC
$510B
$11.6M 1.4%
333,770
-1,400
-0.4% -$47.4K
XOM icon
19
ExxonMobil
XOM
$635B
$11.2M 1.35%
119,266
-614
-0.5% -$61.2K
PFE icon
20
Pfizer
PFE
$151B
$10M 1.2%
357,490
-8,500
-2% -$239K
NOV icon
21
NOV
NOV
$7.07B
$9.9M 1.19%
130,072
+140
+0.1% +$11.6K
BCPC
22
Balchem Corp
BCPC
$5.71B
$8.93M 1.07%
157,769
– –
PM icon
23
Philip Morris
PM
$295B
$8.92M 1.07%
106,982
+8,827
+9% +$747K
EMC
24
DELISTED
EMC CORPORATION
EMC
$8.8M 1.06%
300,811
-740
-0.2% -$21.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$8.75M 1.05%
48,446
-87
-0.2% -$15.8K
1
2 3 4 5

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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

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

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.