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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
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$39.5M 5.16%
1,444,524
+11,420
+0.8% +$335K
PEP icon
2
PepsiCo
PEP
$190B
$28.6M 3.73%
305,671
+1,048
+0.3% +$99.7K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24.7M 3.23%
23,116
+2,583
+13% +$302K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 3.08%
182,251
+25
+0% +$3.42K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 2.71%
671,360
+8,360
+1% +$257K
MSFT icon
6
Microsoft
MSFT
$3.71T
$20.1M 2.63%
458,251
-29,301
-6% -$1.32M
LOW icon
7
Lowe's Companies
LOW
$125B
$19.5M 2.55%
285,287
-4,613
-2% -$317K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$16.5M 2.16%
178,219
-481
-0.3% -$46.5K
WMT icon
9
Walmart Inc
WMT
$890B
$16.1M 2.1%
573,276
+2,631
+0.5% +$60.4K
MMM icon
10
3M
MMM
$94.3B
$14.7M 1.93%
125,383
-366
-0.3% -$45K
GE icon
11
GE Aerospace
GE
$384B
$13.2M 1.72%
109,944
-693
-0.6% -$84.9K
TFC icon
12
Truist Financial
TFC
$64B
$13.2M 1.72%
373,085
-336
-0.1% -$13K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 1.61%
195,246
-4,036
-2% -$365K
RTX icon
14
RTX Corp
RTX
$301B
$11.6M 1.51%
208,526
+6,315
+3% +$389K
GILD icon
15
Gilead Sciences
GILD
$165B
$11.2M 1.46%
114,635
+4,600
+4% +$511K
PFE icon
16
Pfizer
PFE
$153B
$10.8M 1.41%
365,975
+5,697
+2% +$183K
SNV
17
DELISTED
Synovus
SNV
$10.5M 1.38%
359,103
-2,294
-0.6% -$70.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$10.5M 1.37%
54,766
+4,408
+9% +$900K
QCOM icon
19
Qualcomm
QCOM
$176B
$10.4M 1.35%
194,439
-280
-0.1% -$16.6K
INTC icon
20
Intel
INTC
$513B
$9.75M 1.27%
326,483
-709
-0.2% -$20.5K
PG icon
21
Procter & Gamble
PG
$339B
$9.71M 1.27%
136,199
-1,756
-1% -$132K
MRK icon
22
Merck
MRK
$318B
$9.16M 1.2%
196,133
-19,685
-9% -$1.05M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9M 1.18%
233,492
+8,000
+4% +$331K
CSCO icon
24
Cisco
CSCO
$479B
$8.9M 1.16%
342,289
-3,310
-1% -$89.4K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.78M 1.15%
683,145
+9,630
+1% +$134K
1
2 3 4 5

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Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.