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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
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$39.7M 4.55%
1,370,372
-15,336
-1% -$435K
PEP icon
2
PepsiCo
PEP
$189B
$31.1M 3.56%
296,799
+8,828
+3% +$924K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.2M 3.35%
179,436
+121,183
+208% +$18.7M
MSFT icon
4
Microsoft
MSFT
$3.74T
$28.7M 3.29%
461,476
+30,494
+7% +$1.83M
BAC icon
5
Bank of America
BAC
$440B
$21.5M 2.46%
971,344
+5,347
+0.6% +$103K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$20M 2.29%
173,522
+4,831
+3% +$558K
LOW icon
7
Lowe's Companies
LOW
$124B
$19.7M 2.26%
277,411
+18,952
+7% +$1.34M
MMM icon
8
3M
MMM
$94.4B
$18.3M 2.1%
122,816
+6,590
+6% +$951K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 1.85%
195,431
-4,226
-2% -$349K
GE icon
10
GE Aerospace
GE
$385B
$16.1M 1.85%
106,567
+3,189
+3% +$463K
TFC icon
11
Truist Financial
TFC
$64.1B
$15.2M 1.74%
322,429
+10,816
+3% +$460K
RTX icon
12
RTX Corp
RTX
$299B
$14.8M 1.7%
214,690
+12,291
+6% +$815K
SNV
13
DELISTED
Synovus
SNV
$14.3M 1.63%
347,046
-14,703
-4% -$541K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$13.8M 1.58%
357,620
-4,940
-1% -$192K
CSCO icon
15
Cisco
CSCO
$478B
$13.3M 1.53%
440,707
+24,871
+6% +$758K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$13.2M 1.51%
58,587
+1,322
+2% +$291K
QCOM icon
17
Qualcomm
QCOM
$174B
$12.8M 1.47%
196,595
-574
-0.3% -$38.6K
WMT icon
18
Walmart Inc
WMT
$889B
$12.7M 1.45%
549,840
+19,740
+4% +$461K
JPM icon
19
JPMorgan Chase
JPM
$948B
$12.7M 1.45%
+146,776
New +$11.2M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.44%
108,891
+7,774
+8% +$955K
FLO icon
21
Flowers Foods
FLO
$1.56B
$12.1M 1.39%
605,590
+65,025
+12% +$1.07M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$12.1M 1.38%
304,860
+32,100
+12% +$1.28M
INTC icon
23
Intel
INTC
$513B
$12M 1.37%
329,528
+287,708
+688% +$10.3M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11.6M 1.33%
259,040
+6,680
+3% +$292K
PG icon
25
Procter & Gamble
PG
$338B
$11.5M 1.32%
137,336
+1,065
+0.8% +$90.8K
1
2 3 4 5

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Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.