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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
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$38.3M 4.84%
1,454,884
+10,360
+0.7% +$296K
PEP icon
2
PepsiCo
PEP
$190B
$30.2M 3.81%
301,909
-3,762
-1% -$375K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.2M 3.19%
454,136
-4,115
-0.9% -$217K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$24M 3.03%
181,636
-615
-0.3% -$82.5K
LOW icon
5
Lowe's Companies
LOW
$125B
$21.2M 2.69%
279,386
-5,901
-2% -$438K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$18.2M 2.3%
176,834
-1,385
-0.8% -$139K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 2.2%
204,374
+9,128
+5% +$775K
GE icon
8
GE Aerospace
GE
$384B
$16.4M 2.07%
109,615
-329
-0.3% -$46.7K
MMM icon
9
3M
MMM
$94.3B
$15.7M 1.98%
124,378
-1,005
-0.8% -$129K
TFC icon
10
Truist Financial
TFC
$64B
$14.1M 1.78%
371,796
-1,289
-0.3% -$48.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 1.7%
354,500
-316,860
-47% -$11.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 1.6%
+325,200
New +$12M
RTX icon
13
RTX Corp
RTX
$301B
$12.6M 1.59%
208,205
-321
-0.2% -$19.4K
GILD icon
14
Gilead Sciences
GILD
$165B
$11.8M 1.49%
116,735
+2,100
+2% +$219K
WMT icon
15
Walmart Inc
WMT
$890B
$11.8M 1.49%
576,708
+3,432
+0.6% +$68.9K
SNV
16
DELISTED
Synovus
SNV
$11.7M 1.48%
360,687
+1,584
+0.4% +$50.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$11.6M 1.46%
56,523
+1,757
+3% +$363K
INTC icon
18
Intel
INTC
$513B
$11.2M 1.42%
326,319
-164
-0.1% -$5.54K
PFE icon
19
Pfizer
PFE
$153B
$11.1M 1.4%
362,323
-3,652
-1% -$115K
PG icon
20
Procter & Gamble
PG
$339B
$10.8M 1.37%
136,047
-152
-0.1% -$11.6K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.68M 1.22%
241,492
+8,000
+3% +$326K
QCOM icon
22
Qualcomm
QCOM
$176B
$9.62M 1.22%
192,399
-2,040
-1% -$109K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.37M 1.18%
701,133
+17,988
+3% +$244K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.34M 1.18%
89,278
+9,954
+13% +$1.02M
CSCO icon
25
Cisco
CSCO
$479B
$9.32M 1.18%
343,233
+944
+0.3% +$26K
1
2 3 4 5

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Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

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

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.