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MIC
Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$118M
AUM Growth
-$396K
(-0.34%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.14M |
| 2 |
Verizon
VZ
|
+$735K |
| 3 |
Freeport-McMoran
FCX
|
+$336K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$179K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
PHH
PHH Corporation
PHH
|
+$267K |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$239K |
| 5 |
ExxonMobil
XOM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.24% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$36.4B
| $1.36M | 1.15% |
36,878
-29,172
| -44% | -$1.12M |
|
27
Invesco Senior Income Trust
VVR
$459M
| $1.33M | 1.13% |
264,164
+54
| +0% | +$273 |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 1.13% |
20,815
| – | – |
|
29
Home Depot
HD
$350B
| $1.25M | 1.06% |
15,747
| – | – |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.24M | 1.06% |
21,205
+13
| +0.1% | +$749 |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.22M | 1.04% |
6,521
+170
| +3% | +$31.2K |
|
|
32
Apple
AAPL
$4.5T
| $1.22M | 1.04% |
63,532
-21,980
| -26% | -$418K |
|
|
X
33
DELISTED
US Steel
X
| $1.22M | 1.03% |
44,055
| – | – |
|
|
34
Freeport-McMoran
FCX
$98.7B
| $1.16M | 0.99% |
35,018
+10,100
| +41% | +$336K |
|
35
Bank of America
BAC
$447B
| $1.1M | 0.94% |
64,258
-3,499
| -5% | -$58.9K |
|
36
Travel + Leisure Co
TNL
$4.5B
| $1.09M | 0.93% |
32,937
| – | – |
|
37
FedEx
FDX
$76.9B
| $1.04M | 0.88% |
7,825
| – | – |
|
38
iShares MSCI Germany ETF
EWG
$1.67B
| $1.03M | 0.88% |
32,925
-700
| -2% | -$21.6K |
|
39
Amgen
AMGN
$226B
| $1.02M | 0.87% |
8,296
-464
| -5% | -$56.3K |
|
40
iShares MSCI Taiwan ETF
EWT
$11B
| $991K | 0.84% |
34,425
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $963K | 0.82% |
23,497
-1,000
| -4% | -$37.5K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $948K | 0.81% |
15,135
-556
| -4% | -$34.9K |
|
43
RTX Corp
RTX
$302B
| $932K | 0.79% |
12,672
| – | – |
|
44
Kinder Morgan
KMI
$69.9B
| $899K | 0.76% |
27,664
+1,870
| +7% | +$62.7K |
|
|
CEE
45
Central and Eastern Europe Fund
CEE
$137M
| $888K | 0.76% |
35,439
+2,162
| +6% | +$56.7K |
|
46
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $885K | 0.75% |
58,350
| – | – |
|
47
CBRE Group
CBRE
$41.7B
| $872K | 0.74% |
31,800
-1,500
| -5% | -$40.4K |
|
48
Macy's
M
$6.55B
| $869K | 0.74% |
14,650
| – | – |
|
49
Chubb
CB
$134B
| $837K | 0.71% |
8,450
-1,000
| -11% | -$97K |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $837K | 0.71% |
40,400
-2,400
| -6% | -$47.3K |
|
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Meridian Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Meridian Investment Counsel held 144 positions worth $118M, down 0.34% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.8%. Meridian Investment Counsel opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Meridian Investment Counsel's largest Q1 2014 buy was Energy Transfer Partners, L.P.: 4,474 shares worth $203K.
- Meridian Investment Counsel added most to AT&T in Q1 2014, an estimated $1.14M increase.
- Meridian Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.12M.
- Meridian Investment Counsel fully exited PHH Corporation in Q1 2014, selling an estimated $267K.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q1 2014.
- Meridian Investment Counsel opened 2 new positions and closed 2 in Q1 2014.
- Meridian Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $118M.
Based on Meridian Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.