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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
-1.79%
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
$139M
AUM Growth
-$4.73M
Cap. Flow
-$1.35M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$783K
2
MFIC icon
MidCap Financial Investment
MFIC
+$465K
3
DD
Du Pont De Nemours E I
DD
+$232K
4
TSM icon
TSMC
TSM
+$198K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
SO icon
Southern Company
SO
+$219K
3
PHG icon
Philips
PHG
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.3B
$1.75M 1.25%
47,506
-1,750
-4% -$70.7K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.64M 1.18%
31,180
– –
ABBV icon
28
AbbVie
ABBV
$438B
$1.64M 1.17%
24,340
-650
-3% -$42.4K
XOM icon
29
ExxonMobil
XOM
$662B
$1.56M 1.12%
18,791
-500
-3% -$43K
GPC icon
30
Genuine Parts
GPC
$18.5B
$1.54M 1.11%
17,210
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.47M 1.05%
24,134
+3,449
+17% +$232K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.45M 1.04%
19,517
-994
-5% -$73.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 1.01%
6,818
– –
C icon
34
Citigroup
C
$227B
$1.35M 0.97%
24,428
-1,100
-4% -$59.8K
TWX
35
DELISTED
Time Warner Inc
TWX
$1.32M 0.94%
15,055
– –
AMGN icon
36
Amgen
AMGN
$226B
$1.29M 0.93%
8,426
-339
-4% -$54.3K
SLB icon
37
SLB Ltd
SLB
$78.9B
$1.28M 0.92%
14,914
-675
-4% -$60.9K
IBM icon
38
IBM
IBM
$223B
$1.28M 0.92%
8,249
-26
-0.3% -$4.18K
QCOM icon
39
Qualcomm
QCOM
$170B
$1.25M 0.89%
19,898
-750
-4% -$51.2K
CBRE icon
40
CBRE Group
CBRE
$41.7B
$1.21M 0.87%
32,800
-300
-0.9% -$11.4K
FDX icon
41
FedEx
FDX
$76.9B
$1.21M 0.87%
7,080
– –
VVR icon
42
Invesco Senior Income Trust
VVR
$459M
$1.17M 0.84%
261,837
-4,968
-2% -$23.3K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.16M 0.83%
26,285
– –
BAC icon
44
Bank of America
BAC
$447B
$1.13M 0.81%
66,500
-1,296
-2% -$21.4K
TNL icon
45
Travel + Leisure Co
TNL
$4.5B
$1.13M 0.81%
30,622
-1,507
-5% -$59K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$1.06M 0.76%
27,533
-1,483
-5% -$61.9K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.03M 0.74%
49,126
-2,650
-5% -$59.6K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.02M 0.73%
51,550
+8,100
+19% +$173K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.8B
$983K 0.71%
56,910
-450
-0.8% -$7.97K
CB icon
50
Chubb
CB
$134B
$975K 0.7%
9,584
-60
-0.6% -$6.46K
1
2
3 4 5

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UC
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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
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SP
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Meridian Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Meridian Investment Counsel held 156 positions worth $139M, down 3.3% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Meridian Investment Counsel opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q2 2015 buy was Barrick Mining: 64,203 shares worth $684K.
  • Meridian Investment Counsel added most to MidCap Financial Investment in Q2 2015, an estimated $465K increase.
  • Meridian Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $358K.
  • Meridian Investment Counsel fully exited Southern Company in Q2 2015, selling an estimated $219K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $139M portfolio in Q2 2015.
  • Meridian Investment Counsel opened 1 new position and closed 3 in Q2 2015.
  • Meridian Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Meridian Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.