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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
+2.38%
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
$833M
AUM Growth
+$24.2M
Cap. Flow
+$9.89M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
BAC icon
Bank of America
BAC
+$3.32M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.8M
4
CSC
Computer Sciences
CSC
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.61M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.23M
2
FL
Foot Locker
FL
+$1.67M
3
K
Kellanova
K
+$1.37M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.8M 4.18%
1,455,448
-17,000
-1% -$422K
PEP icon
2
PepsiCo
PEP
$189B
$31.4M 3.77%
296,354
-1,347
-0.5% -$139K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.2M 3.14%
180,749
+463
+0.3% +$66.2K
MSFT icon
4
Microsoft
MSFT
$3.62T
$22.7M 2.72%
442,752
-1,449
-0.3% -$75.3K
LOW icon
5
Lowe's Companies
LOW
$123B
$21.3M 2.56%
269,269
-670
-0.2% -$51.8K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$21.1M 2.53%
173,805
+4,456
+3% +$506K
MMM icon
7
3M
MMM
$93.9B
$18.1M 2.17%
123,349
-343
-0.3% -$48.4K
TE
8
DELISTED
TECO ENERGY INC
TE
$17.5M 2.1%
632,061
-1,091
-0.2% -$30.1K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 2%
200,440
-2,694
-1% -$217K
GE icon
10
GE Aerospace
GE
$396B
$16.2M 1.94%
107,062
-391
-0.4% -$57K
WMT icon
11
Walmart Inc
WMT
$894B
$13.6M 1.64%
559,872
-17,076
-3% -$395K
RTX icon
12
RTX Corp
RTX
$300B
$13.6M 1.63%
210,096
+1,065
+0.5% +$68.2K
BAC icon
13
Bank of America
BAC
$442B
$12.7M 1.52%
956,964
+236,152
+33% +$3.32M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$12.5M 1.5%
361,740
-20
-0% -$718
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$12.2M 1.47%
58,014
+1,401
+2% +$292K
GILD icon
16
Gilead Sciences
GILD
$164B
$12.1M 1.45%
144,585
+215
+0.1% +$19.1K
PFE icon
17
Pfizer
PFE
$147B
$11.6M 1.39%
347,677
-7,641
-2% -$244K
PG icon
18
Procter & Gamble
PG
$342B
$11.5M 1.38%
136,253
-533
-0.4% -$43.8K
XOM icon
19
ExxonMobil
XOM
$628B
$11.1M 1.33%
117,986
-2,170
-2% -$192K
TFC icon
20
Truist Financial
TFC
$64.6B
$11M 1.32%
308,076
-2,835
-0.9% -$99.1K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$11M 1.31%
95,822
+2,214
+2% +$255K
QCOM icon
22
Qualcomm
QCOM
$165B
$10.9M 1.31%
203,104
+800
+0.4% +$42.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$10.8M 1.3%
306,740
-21,720
-7% -$797K
INTC icon
24
Intel
INTC
$510B
$10.7M 1.28%
324,832
+2,526
+0.8% +$79.1K
SNV
25
DELISTED
Synovus
SNV
$10.5M 1.26%
362,456
+1,130
+0.3% +$34.3K
1
2 3 4 5

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ICP
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Salem Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Salem Investment Counselors held 271 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2016 filing shows 19 new, 65 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M. The largest sale was Ubiquiti, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M.
  • Salem Investment Counselors added most to Bank of America in Q2 2016, an estimated $3.32M increase.
  • Salem Investment Counselors's biggest Q2 2016 reduction was Ubiquiti, cutting an estimated $2.23M.
  • Salem Investment Counselors fully exited Foot Locker in Q2 2016, selling an estimated $1.67M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $833M portfolio in Q2 2016.
  • Salem Investment Counselors opened 19 new positions and closed 16 in Q2 2016.
  • Salem Investment Counselors's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q2 2016, filed 12 Aug 2016.