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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
-13.42%
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
$794M
AUM Growth
-$185M
Cap. Flow
-$46.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ET icon
Energy Transfer Partners
ET
+$2.08M
3
NDLS icon
Noodles & Co
NDLS
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
C icon
Citigroup
C
+$3.93M
3
VLY icon
Valley National Bancorp
VLY
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$47.6M 6%
1,207,068
-10,752
-0.9% -$521K
MSFT icon
2
Microsoft
MSFT
$3.71T
$42.6M 5.36%
419,265
-20,071
-5% -$2.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.8M 4.63%
180,127
+1,510
+0.8% +$315K
PEP icon
4
PepsiCo
PEP
$190B
$30.3M 3.82%
274,529
-5,673
-2% -$640K
AMZN icon
5
Amazon
AMZN
$2.96T
$27.7M 3.49%
369,100
+8,220
+2% +$683K
BAC icon
6
Bank of America
BAC
$442B
$25.5M 3.21%
1,033,175
+20,186
+2% +$548K
LOW icon
7
Lowe's Companies
LOW
$125B
$23.8M 3%
257,806
-7,545
-3% -$727K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$23.3M 2.94%
450,560
-13,280
-3% -$711K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$20.2M 2.55%
156,721
-5,826
-4% -$813K
MMM icon
10
3M
MMM
$94.3B
$17.4M 2.19%
108,907
-4,591
-4% -$762K
JPM icon
11
JPMorgan Chase
JPM
$950B
$16.3M 2.06%
167,416
+6,355
+4% +$677K
MRK icon
12
Merck
MRK
$318B
$16.3M 2.06%
223,763
-809
-0.4% -$57.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$16.3M 2.05%
311,640
+23,960
+8% +$1.29M
INTC icon
14
Intel
INTC
$513B
$15.7M 1.98%
335,249
-6,936
-2% -$325K
RTX icon
15
RTX Corp
RTX
$301B
$15.6M 1.97%
233,028
+1,774
+0.8% +$139K
CSCO icon
16
Cisco
CSCO
$479B
$15.6M 1.96%
359,207
-7,620
-2% -$349K
WMT icon
17
Walmart Inc
WMT
$890B
$14.2M 1.78%
456,153
-14,025
-3% -$450K
TFC icon
18
Truist Financial
TFC
$64B
$13.9M 1.75%
319,999
+46
+0% +$2.21K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.73%
104,892
+20,909
+25% +$3.03M
PFE icon
20
Pfizer
PFE
$153B
$11.2M 1.4%
269,291
-5,345
-2% -$222K
MU icon
21
Micron Technology
MU
$991B
$10.9M 1.38%
344,014
-33,460
-9% -$1.27M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$9.77M 1.23%
142,913
-17,690
-11% -$1.37M
BCPC
23
Balchem Corp
BCPC
$5.72B
$9.62M 1.21%
122,734
– –
LEN icon
24
Lennar Class A
LEN
$21.2B
$9.58M 1.21%
252,867
+7,559
+3% +$308K
PG icon
25
Procter & Gamble
PG
$339B
$8.3M 1.05%
90,312
-3,878
-4% -$347K
1
2 3 4 5

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ICP
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MGP
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MAM
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Salem Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Investment Counselors held 449 positions worth $794M, down 19% from $979M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors withdrew a net $46.7M in Q4 2018, closing 266 positions and reducing 93 holdings. Its most notable exit was Equifax, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in Dawson Geophysical worth $1.23M.

  • Salem Investment Counselors's largest Q4 2018 buy was Dawson Geophysical: 364,300 shares worth $1.23M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.03M increase.
  • Salem Investment Counselors's biggest Q4 2018 reduction was CVS Health, cutting an estimated $7.77M.
  • Salem Investment Counselors fully exited Equifax in Q4 2018, selling an estimated $3.32M.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $794M portfolio in Q4 2018.
  • Salem Investment Counselors opened 3 new positions and closed 266 in Q4 2018.
  • Salem Investment Counselors's portfolio value fell 19% quarter-over-quarter to $794M.

Based on Salem Investment Counselors's 13F filing for Q4 2018, filed 15 Feb 2019.