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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
+4.13%
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
$856M
AUM Growth
-$6.65M
Cap. Flow
-$38.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
165

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
3
EVH icon
Evolent Health
EVH
+$2.41M
4
FLR icon
Fluor
FLR
+$1.86M
5
NFLX icon
Netflix
NFLX
+$1.72M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$5.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
GE icon
GE Aerospace
GE
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$49.7M 5.8%
1,298,192
-79,388
-6% -$3.08M
MSFT icon
2
Microsoft
MSFT
$3.66T
$34.1M 3.98%
456,752
-44,943
-9% -$3.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.1M 3.86%
179,088
-13,953
-7% -$2.47M
PEP icon
4
PepsiCo
PEP
$190B
$32.4M 3.78%
295,369
-11,537
-4% -$1.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$26.9M 3.14%
564,080
+151,860
+37% +$7.07M
BAC icon
6
Bank of America
BAC
$440B
$25.3M 2.96%
989,700
-55,873
-5% -$1.36M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$23M 2.68%
175,269
-11,230
-6% -$1.49M
LOW icon
8
Lowe's Companies
LOW
$122B
$22.4M 2.62%
278,114
-3,935
-1% -$301K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$21.1M 2.46%
124,433
+6,609
+6% +$1.1M
MMM icon
10
3M
MMM
$93.6B
$20.9M 2.44%
117,771
-9,982
-8% -$1.73M
RTX icon
11
RTX Corp
RTX
$294B
$17M 1.99%
231,965
+7,106
+3% +$526K
AMZN icon
12
Amazon
AMZN
$2.99T
$16.8M 1.96%
351,300
+28,100
+9% +$1.38M
JPM icon
13
JPMorgan Chase
JPM
$950B
$15.4M 1.8%
160,078
-3,340
-2% -$308K
TFC icon
14
Truist Financial
TFC
$64.3B
$15.2M 1.77%
323,308
-22,263
-6% -$1.02M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 1.75%
194,273
+6,519
+3% +$522K
INTC icon
16
Intel
INTC
$509B
$13M 1.52%
336,101
-11,520
-3% -$409K
WMT icon
17
Walmart Inc
WMT
$888B
$12.9M 1.51%
492,813
-51,267
-9% -$1.34M
PG icon
18
Procter & Gamble
PG
$345B
$12.9M 1.5%
139,538
-9,438
-6% -$859K
CSCO icon
19
Cisco
CSCO
$480B
$12.2M 1.42%
362,036
-133,470
-27% -$4.25M
C icon
20
Citigroup
C
$230B
$11.4M 1.33%
154,309
+122,742
+389% +$8.38M
BCPC
21
Balchem Corp
BCPC
$5.57B
$11.1M 1.29%
136,134
– –
PFE icon
22
Pfizer
PFE
$145B
$10.6M 1.24%
311,644
-12,358
-4% -$397K
MRK icon
23
Merck
MRK
$316B
$10.6M 1.24%
171,975
-3,281
-2% -$199K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$10.6M 1.23%
218,400
-100,740
-32% -$4.78M
XOM icon
25
ExxonMobil
XOM
$638B
$9.85M 1.15%
120,484
-311
-0.3% -$24.7K
1
2 3 4 5

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BWA
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AI
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ICP
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CA
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MGP
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MAM
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GCM
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Salem Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Salem Investment Counselors held 721 positions worth $856M, down 0.77% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors withdrew a net $38.2M in Q3 2017, closing 165 positions and reducing 192 holdings. Its most notable exit was Wells Fargo, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in Fluor worth $1.91M.

  • Salem Investment Counselors's largest Q3 2017 buy was Fluor: 44,775 shares worth $1.91M.
  • Salem Investment Counselors added most to Citigroup in Q3 2017, an estimated $8.38M increase.
  • Salem Investment Counselors's biggest Q3 2017 reduction was Synovus, cutting an estimated $6.31M.
  • Salem Investment Counselors fully exited Wells Fargo in Q3 2017, selling an estimated $5.99M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $856M portfolio in Q3 2017.
  • Salem Investment Counselors opened 25 new positions and closed 165 in Q3 2017.
  • Salem Investment Counselors's portfolio value fell 0.77% quarter-over-quarter to $856M.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.