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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
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.7M 7.02%
1,217,820
+4,448
+0.4% +$232K
MSFT icon
2
Microsoft
MSFT
$3.71T
$50.2M 5.13%
439,336
+6,069
+1% +$658K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.2M 3.91%
178,617
+1,011
+0.6% +$207K
AMZN icon
4
Amazon
AMZN
$2.96T
$36.1M 3.69%
360,880
+4,320
+1% +$406K
PEP icon
5
PepsiCo
PEP
$190B
$31.3M 3.2%
280,202
+11,963
+4% +$1.35M
LOW icon
6
Lowe's Companies
LOW
$125B
$30.5M 3.11%
265,351
-682
-0.3% -$71.1K
BAC icon
7
Bank of America
BAC
$442B
$29.8M 3.05%
1,012,989
+2,058
+0.2% +$62.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$27.7M 2.83%
463,840
-3,282,840
-88% -$197M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$22.5M 2.29%
162,547
+1,297
+0.8% +$172K
RTX icon
10
RTX Corp
RTX
$301B
$20.3M 2.08%
231,254
+760
+0.3% +$63.8K
MMM icon
11
3M
MMM
$94.3B
$20M 2.04%
113,498
+1,283
+1% +$221K
JPM icon
12
JPMorgan Chase
JPM
$950B
$18.2M 1.86%
161,061
+371
+0.2% +$42.1K
CSCO icon
13
Cisco
CSCO
$479B
$17.8M 1.82%
366,827
+6,373
+2% +$287K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 1.77%
287,680
-1,840
-0.6% -$111K
MU icon
15
Micron Technology
MU
$991B
$17.1M 1.74%
377,474
+75,740
+25% +$3.82M
INTC icon
16
Intel
INTC
$513B
$16.2M 1.65%
342,185
-2,595
-0.8% -$126K
TFC icon
17
Truist Financial
TFC
$64B
$15.5M 1.59%
319,953
+1,361
+0.4% +$69.8K
C icon
18
Citigroup
C
$226B
$15.3M 1.57%
213,573
-2,301
-1% -$163K
MRK icon
19
Merck
MRK
$318B
$15.2M 1.55%
224,572
-2,298
-1% -$146K
WMT icon
20
Walmart Inc
WMT
$890B
$14.7M 1.5%
470,178
-1,467
-0.3% -$44.9K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.41%
83,983
-27,844
-25% -$5.04M
BCPC
22
Balchem Corp
BCPC
$5.72B
$13.8M 1.41%
122,734
-5,000
-4% -$526K
CVS icon
23
CVS Health
CVS
$122B
$12.2M 1.25%
154,875
-2,334
-1% -$167K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.2%
160,603
-3,243
-2% -$220K
PFE icon
25
Pfizer
PFE
$153B
$11.5M 1.17%
274,636
-20,620
-7% -$794K
1
2 3 4 5

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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.