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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
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40.1M 4.96%
1,472,448
+17,564
+1% +$438K
PEP icon
2
PepsiCo
PEP
$190B
$30.5M 3.77%
297,701
-4,208
-1% -$416K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.6M 3.16%
180,286
-1,350
-0.7% -$179K
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.5M 3.03%
444,201
-9,935
-2% -$521K
LOW icon
5
Lowe's Companies
LOW
$125B
$20.4M 2.53%
269,939
-9,447
-3% -$667K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$18.3M 2.27%
169,349
-7,485
-4% -$775K
TE
7
DELISTED
TECO ENERGY INC
TE
$17.4M 2.15%
+633,152
New +$17.3M
MMM icon
8
3M
MMM
$94.3B
$17.2M 2.13%
123,692
-686
-0.6% -$88.1K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 2.12%
203,134
-1,240
-0.6% -$99K
GE icon
10
GE Aerospace
GE
$384B
$16.4M 2.02%
107,453
-2,162
-2% -$305K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 1.67%
361,760
+7,260
+2% +$260K
GILD icon
12
Gilead Sciences
GILD
$165B
$13.3M 1.64%
144,370
+27,635
+24% +$2.49M
WMT icon
13
Walmart Inc
WMT
$890B
$13.2M 1.63%
576,948
+240
+0% +$5.26K
RTX icon
14
RTX Corp
RTX
$301B
$13.2M 1.63%
209,031
+826
+0.4% +$47.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 1.55%
328,460
+3,260
+1% +$120K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$11.7M 1.45%
56,613
+90
+0.2% +$17.7K
PG icon
17
Procter & Gamble
PG
$339B
$11.3M 1.39%
136,786
+739
+0.5% +$59.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.32%
93,608
+4,330
+5% +$457K
SNV
19
DELISTED
Synovus
SNV
$10.4M 1.29%
361,326
+639
+0.2% +$18.3K
INTC icon
20
Intel
INTC
$513B
$10.4M 1.29%
322,306
-4,013
-1% -$123K
QCOM icon
21
Qualcomm
QCOM
$176B
$10.3M 1.28%
202,304
+9,905
+5% +$483K
TFC icon
22
Truist Financial
TFC
$64B
$10.3M 1.28%
310,911
-60,885
-16% -$2.02M
XOM icon
23
ExxonMobil
XOM
$634B
$10M 1.24%
120,156
+5,152
+4% +$413K
PFE icon
24
Pfizer
PFE
$153B
$9.99M 1.24%
355,318
-7,005
-2% -$200K
CSCO icon
25
Cisco
CSCO
$479B
$9.8M 1.21%
344,163
+930
+0.3% +$23.9K
1
2 3 4 5

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Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

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 Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.