We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$134M
AUM Growth
+$4.2M
Cap. Flow
+$6.34M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
78
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.42M
2
BP icon
BP
BP
+$742K
3
WBA
Walgreens Boots Alliance
WBA
+$584K
4
PFE icon
Pfizer
PFE
+$387K
5
PHH
PHH Corporation
PHH
+$259K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$67.1K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3K
4
HQL
abrdn Life Sciences Investors
HQL
+$30.8K
5
CEE
Central and Eastern Europe Fund
CEE
+$30K

Sector Composition

Rank Sector Weight
1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$1.56M 1.17%
61,968
-220
-0.4% -$5.4K
GPC icon
27
Genuine Parts
GPC
$18.5B
$1.54M 1.15%
17,510
– –
QCOM icon
28
Qualcomm
QCOM
$170B
$1.51M 1.13%
20,248
+3,075
+18% +$235K
HD icon
29
Home Depot
HD
$350B
$1.51M 1.13%
16,423
+75
+0.5% +$6.43K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.43M 1.07%
61,701
-500
-0.8% -$11.9K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.42M 1.06%
20,843
+105
+0.5% +$6.61K
IBM icon
32
IBM
IBM
$223B
$1.4M 1.04%
7,700
+168
+2% +$30.6K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.36M 1.01%
21,240
+223
+1% +$14K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 1%
6,766
+415
+7% +$82K
C icon
35
Citigroup
C
$227B
$1.33M 0.99%
25,586
+500
+2% +$25.1K
VVR icon
36
Invesco Senior Income Trust
VVR
$459M
$1.27M 0.95%
266,743
+6,827
+3% +$33.2K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.21M 0.9%
26,085
+2,250
+9% +$100K
TNL icon
38
Travel + Leisure Co
TNL
$4.5B
$1.19M 0.89%
32,494
– –
BAC icon
39
Bank of America
BAC
$447B
$1.17M 0.87%
68,677
+3,506
+5% +$55.8K
AMGN icon
40
Amgen
AMGN
$226B
$1.17M 0.87%
8,301
– –
FCX icon
41
Freeport-McMoran
FCX
$98.7B
$1.15M 0.86%
35,158
+60
+0.2% +$2.18K
FDX icon
42
FedEx
FDX
$76.9B
$1.14M 0.85%
7,080
+75
+1% +$11.4K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.13M 0.85%
15,055
+533
+4% +$41.3K
CB icon
44
Chubb
CB
$134B
$1.04M 0.78%
9,894
+1,500
+18% +$156K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11B
$1.03M 0.77%
33,863
-175
-0.5% -$5.62K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$1.02M 0.76%
26,566
+305
+1% +$11.6K
CBRE icon
47
CBRE Group
CBRE
$41.7B
$984K 0.74%
33,100
+1,500
+5% +$47.1K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.8B
$944K 0.71%
57,840
– –
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.67B
$922K 0.69%
33,275
+1,100
+3% +$32.3K
RTX icon
50
RTX Corp
RTX
$302B
$894K 0.67%
13,459
+755
+6% +$51.8K
1
2
3 4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Meridian Investment Counsel held 149 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel deployed $6.34M of net new capital in Q3 2014, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was PHH Corporation: 10,955 shares worth $245K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $67.1K trimmed.

  • Meridian Investment Counsel's largest Q3 2014 buy was PHH Corporation: 10,955 shares worth $245K.
  • Meridian Investment Counsel added most to Weyerhaeuser in Q3 2014, an estimated $1.42M increase.
  • Meridian Investment Counsel's biggest Q3 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $67.1K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $134M portfolio in Q3 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 1 in Q3 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Meridian Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.