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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$392K 5.11%
1,385,708
-69,740
-5% -$1.85M
PEP icon
2
PepsiCo
PEP
$190B
$313K 4.09%
287,971
-8,383
-3% -$903K
MSFT icon
3
Microsoft
MSFT
$3.71T
$248K 3.24%
430,982
-11,770
-3% -$664K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$199K 2.6%
168,691
-5,114
-3% -$620K
LOW icon
5
Lowe's Companies
LOW
$125B
$187K 2.44%
258,459
-10,810
-4% -$841K
MMM icon
6
3M
MMM
$94.3B
$171K 2.24%
116,226
-7,123
-6% -$1.06M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$161K 2.1%
199,657
-783
-0.4% -$63.8K
BAC icon
8
Bank of America
BAC
$442B
$151K 1.97%
965,997
+9,033
+0.9% +$135K
GE icon
9
GE Aerospace
GE
$384B
$147K 1.92%
103,378
-3,684
-3% -$550K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$141K 1.84%
362,560
+820
+0.2% +$31.1K
QCOM icon
11
Qualcomm
QCOM
$176B
$135K 1.76%
197,169
-5,935
-3% -$361K
CSCO icon
12
Cisco
CSCO
$479B
$132K 1.72%
415,836
+68,283
+20% +$2.1M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$130K 1.69%
101,117
+5,295
+6% +$657K
RTX icon
14
RTX Corp
RTX
$301B
$129K 1.69%
202,399
-7,697
-4% -$510K
PFE icon
15
Pfizer
PFE
$153B
$129K 1.69%
401,787
+54,110
+16% +$1.81M
WMT icon
16
Walmart Inc
WMT
$890B
$127K 1.66%
530,100
-29,772
-5% -$722K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$125K 1.63%
57,265
-749
-1% -$163K
PG icon
18
Procter & Gamble
PG
$339B
$122K 1.6%
136,271
+18
+0% +$1.56K
SNV
19
DELISTED
Synovus
SNV
$118K 1.54%
361,749
-707
-0.2% -$22.2K
TFC icon
20
Truist Financial
TFC
$64B
$118K 1.53%
311,613
+3,537
+1% +$132K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.4B
$110K 1.44%
252,360
+6,268
+3% +$272K
BCPC
22
Balchem Corp
BCPC
$5.72B
$110K 1.44%
141,834
-2,300
-2% -$153K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$110K 1.43%
272,760
-33,980
-11% -$1.33M
GILD icon
24
Gilead Sciences
GILD
$165B
$106K 1.39%
134,540
-10,045
-7% -$816K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$105K 1.37%
52,654
+1,500
+3% +$297K
1
2 3 4 5

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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

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

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.