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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
+8.89%
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
$923M
AUM Growth
+$66.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.21%
Holding
603
New
47
Increased
78
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
MLM icon
Martin Marietta Materials
MLM
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
SNV
Synovus
SNV
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$54.9M 5.95%
1,298,768
+576
+0% +$24.1K
MSFT icon
2
Microsoft
MSFT
$3.69T
$39.6M 4.29%
462,402
+5,650
+1% +$463K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.8M 3.88%
180,663
+1,575
+0.9% +$299K
PEP icon
4
PepsiCo
PEP
$190B
$34.8M 3.77%
289,818
-5,551
-2% -$634K
BAC icon
5
Bank of America
BAC
$441B
$29.5M 3.2%
998,883
+9,183
+0.9% +$253K
LOW icon
6
Lowe's Companies
LOW
$122B
$25.8M 2.8%
277,763
-351
-0.1% -$29K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.6T
$25.3M 2.74%
483,800
-80,280
-14% -$4.09M
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$24.3M 2.63%
174,035
-1,234
-0.7% -$172K
MMM icon
9
3M
MMM
$93.2B
$23.1M 2.5%
117,424
-347
-0.3% -$66.8K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$22.6M 2.45%
127,925
+3,492
+3% +$617K
AMZN icon
11
Amazon
AMZN
$2.99T
$20.5M 2.22%
349,940
-1,360
-0.4% -$74.8K
RTX icon
12
RTX Corp
RTX
$294B
$18.3M 1.98%
227,878
-4,087
-2% -$310K
JPM icon
13
JPMorgan Chase
JPM
$954B
$16.8M 1.82%
157,158
-2,920
-2% -$296K
TFC icon
14
Truist Financial
TFC
$64.6B
$16.2M 1.76%
326,636
+3,328
+1% +$161K
WMT icon
15
Walmart Inc
WMT
$885B
$16.1M 1.75%
489,993
-2,820
-0.6% -$86.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.64T
$16M 1.74%
304,420
+86,020
+39% +$4.44M
INTC icon
17
Intel
INTC
$508B
$16M 1.73%
346,866
+10,765
+3% +$470K
C icon
18
Citigroup
C
$230B
$15.1M 1.64%
202,993
+48,684
+32% +$3.6M
CSCO icon
19
Cisco
CSCO
$478B
$14M 1.52%
365,956
+3,920
+1% +$140K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 1.39%
176,653
-17,620
-9% -$1.24M
PG icon
21
Procter & Gamble
PG
$345B
$12.8M 1.38%
138,965
-573
-0.4% -$51.5K
MRK icon
22
Merck
MRK
$318B
$12.6M 1.37%
235,205
+63,230
+37% +$3.51M
BCPC
23
Balchem Corp
BCPC
$5.57B
$10.9M 1.18%
134,134
-2,000
-1% -$167K
PFE icon
24
Pfizer
PFE
$145B
$10.8M 1.17%
313,889
+2,245
+0.7% +$76.5K
XOM icon
25
ExxonMobil
XOM
$638B
$9.93M 1.08%
118,765
-1,719
-1% -$142K
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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GCM
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Salem Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Salem Investment Counselors held 603 positions worth $923M, up 7.8% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2017 filing shows 47 new, 78 increased, 109 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 90,281 shares worth $5.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Salem Investment Counselors's largest Q4 2017 buy was Wells Fargo: 90,281 shares worth $5.48M.
  • Salem Investment Counselors added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.44M increase.
  • Salem Investment Counselors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Salem Investment Counselors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017, selling an estimated $187K.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $923M portfolio in Q4 2017.
  • Salem Investment Counselors opened 47 new positions and closed 25 in Q4 2017.
  • Salem Investment Counselors's portfolio value rose 7.8% quarter-over-quarter to $923M.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.