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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$138M
AUM Growth
+$4.26M
Cap. Flow
+$2.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.31M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$919K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$593K
5
WY icon
Weyerhaeuser
WY
+$446K

Top Sells

Rank Stock Value
1
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$305K
2
PHH
PHH Corporation
PHH
+$245K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$191K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.72M 1.25%
16,423
– –
WGO icon
27
Winnebago Industries
WGO
$906M
$1.71M 1.24%
78,642
+57,250
+268% +$1.31M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.67M 1.21%
31,680
– –
QCOM icon
29
Qualcomm
QCOM
$170B
$1.48M 1.07%
19,848
-400
-2% -$29.3K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.45M 1.05%
21,252
+12
+0.1% +$803
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.45M 1.05%
20,685
-158
-0.8% -$10.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 1.03%
6,918
+152
+2% +$30.6K
C icon
33
Citigroup
C
$227B
$1.4M 1.01%
25,836
+250
+1% +$13.3K
AMGN icon
34
Amgen
AMGN
$226B
$1.32M 0.96%
8,301
– –
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.27M 0.92%
55,976
-5,725
-9% -$132K
TNL icon
36
Travel + Leisure Co
TNL
$4.5B
$1.25M 0.91%
32,273
-221
-0.7% -$8K
TWX
37
DELISTED
Time Warner Inc
TWX
$1.24M 0.9%
14,522
-533
-4% -$42.5K
FDX icon
38
FedEx
FDX
$76.9B
$1.23M 0.89%
7,080
– –
VVR icon
39
Invesco Senior Income Trust
VVR
$459M
$1.22M 0.88%
266,772
+29
+0% +$134
IBM icon
40
IBM
IBM
$223B
$1.21M 0.87%
7,857
+157
+2% +$25K
SLB icon
41
SLB Ltd
SLB
$78.9B
$1.2M 0.87%
14,042
+11,200
+394% +$1.03M
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.17M 0.85%
25,185
-900
-3% -$42.2K
BAC icon
43
Bank of America
BAC
$447B
$1.15M 0.83%
64,291
-4,386
-6% -$75.1K
X
44
DELISTED
US Steel
X
$1.15M 0.83%
42,905
-100
-0.2% -$3.33K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$1.13M 0.82%
26,747
+181
+0.7% +$7.13K
CBRE icon
46
CBRE Group
CBRE
$41.7B
$1.08M 0.78%
31,600
-1,500
-5% -$48K
CB icon
47
Chubb
CB
$134B
$993K 0.72%
8,644
-1,250
-13% -$138K
RTX icon
48
RTX Corp
RTX
$302B
$983K 0.71%
13,578
+119
+0.9% +$8.11K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.8B
$979K 0.71%
57,660
-180
-0.3% -$2.97K
M icon
50
Macy's
M
$6.55B
$970K 0.7%
14,754
– –
1
2
3 4 5

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JHC
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HP
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PC
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RAA
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Meridian Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Meridian Investment Counsel held 154 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2014 filing shows 6 new, 30 increased, 67 reduced and 5 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K. The largest sale was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $305K.

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

  • Meridian Investment Counsel's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K.
  • Meridian Investment Counsel added most to Winnebago Industries in Q4 2014, an estimated $1.31M increase.
  • Meridian Investment Counsel's biggest Q4 2014 reduction was Intel, cutting an estimated $191K.
  • Meridian Investment Counsel fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $305K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $138M portfolio in Q4 2014.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q4 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Meridian Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.