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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
-8.37%
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
$122M
AUM Growth
-$17.3M
Cap. Flow
-$4.38M
Cap. Flow %
-3.59%
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
26
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$544K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$389K
3
MFIC icon
MidCap Financial Investment
MFIC
+$310K
4
PG icon
Procter & Gamble
PG
+$203K
5
MET icon
MetLife
MET
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$614K
2
SLB icon
SLB Ltd
SLB
+$392K
3
GLNG icon
Golar LNG
GLNG
+$337K
4
BP icon
BP
BP
+$300K
5
VOD icon
Vodafone
VOD
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1.52M 1.25%
76,142
-3,296
-4% -$73.3K
BP icon
27
BP
BP
$111B
$1.47M 1.2%
57,095
-10,245
-15% -$300K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 1.12%
7,141
+323
+5% +$65.5K
ABBV icon
29
AbbVie
ABBV
$439B
$1.36M 1.12%
25,065
+725
+3% +$47.2K
GPC icon
30
Genuine Parts
GPC
$18.9B
$1.33M 1.09%
16,010
-1,200
-7% -$103K
XOM icon
31
ExxonMobil
XOM
$661B
$1.32M 1.08%
17,791
-1,000
-5% -$77.1K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.29M 1.06%
19,529
+12
+0.1% +$877
C icon
33
Citigroup
C
$228B
$1.16M 0.95%
23,333
-1,095
-4% -$59.8K
IBM icon
34
IBM
IBM
$226B
$1.12M 0.92%
8,092
-157
-2% -$23.2K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.91%
23,019
-1,115
-5% -$59.5K
VVR icon
36
Invesco Senior Income Trust
VVR
$457M
$1.09M 0.9%
261,870
+33
+0% +$144
MSFT icon
37
Microsoft
MSFT
$3.73T
$1.09M 0.9%
24,685
-1,600
-6% -$71.8K
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.09M 0.89%
54,050
+2,500
+5% +$50.2K
CBRE icon
39
CBRE Group
CBRE
$42.5B
$1.05M 0.86%
32,800
– –
AMGN icon
40
Amgen
AMGN
$224B
$1.04M 0.85%
7,526
-900
-11% -$142K
FDX icon
41
FedEx
FDX
$76.9B
$1.02M 0.83%
7,080
– –
QCOM icon
42
Qualcomm
QCOM
$172B
$1.01M 0.83%
18,798
-1,100
-6% -$65.4K
MFIC icon
43
MidCap Financial Investment
MFIC
$798M
$995K 0.82%
60,542
+15,642
+35% +$310K
TNL icon
44
Travel + Leisure Co
TNL
$4.52B
$994K 0.81%
30,622
– –
BAC icon
45
Bank of America
BAC
$446B
$989K 0.81%
63,505
-2,995
-5% -$50.4K
TWX
46
DELISTED
Time Warner Inc
TWX
$966K 0.79%
14,055
-1,000
-7% -$78.6K
CB icon
47
Chubb
CB
$134B
$888K 0.73%
8,584
-1,000
-10% -$105K
CVS icon
48
CVS Health
CVS
$120B
$876K 0.72%
9,075
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.2B
$804K 0.66%
30,563
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$799K 0.65%
36,900
-1,000
-3% -$21.5K
1
2
3 4 5

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UC
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ACGA
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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Meridian Investment Counsel held 154 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel withdrew a net $4.38M in Q3 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $614K position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Kraft Heinz worth $509K.

  • Meridian Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 7,208 shares worth $509K.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q3 2015, an estimated $389K increase.
  • Meridian Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $392K.
  • Meridian Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $614K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $122M portfolio in Q3 2015.
  • Meridian Investment Counsel opened 1 new position and closed 8 in Q3 2015.
  • Meridian Investment Counsel's portfolio value fell 12% quarter-over-quarter to $122M.

Based on Meridian Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.