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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
+5.62%
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
$136M
AUM Growth
+$14M
Cap. Flow
+$8.15M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$337K
2
XEC
CIMAREX ENERGY CO
XEC
+$297K
3
GE icon
GE Aerospace
GE
+$295K
4
BHI
Baker Hughes
BHI
+$213K
5
SWZ
Swiss Helvetia Fund
SWZ
+$44.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$1.53M 1.13%
75,120
+2,115
+3% +$42.4K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.53M 1.12%
22,929
-90
-0.4% -$5.71K
ABBV icon
28
AbbVie
ABBV
$438B
$1.49M 1.1%
25,165
+100
+0.4% +$5.76K
OHI icon
29
Omega Healthcare
OHI
$14.4B
$1.48M 1.09%
42,282
+22,768
+117% +$786K
BP icon
30
BP
BP
$110B
$1.46M 1.08%
55,639
-1,456
-3% -$41.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 1.06%
7,099
-42
-0.6% -$8.63K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.44M 1.05%
25,860
+1,175
+5% +$61.8K
XOM icon
33
ExxonMobil
XOM
$657B
$1.4M 1.03%
17,996
+205
+1% +$16.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.39M 1.02%
19,338
-191
-1% -$13.5K
GPC icon
35
Genuine Parts
GPC
$18.5B
$1.38M 1.01%
16,010
– –
AMGN icon
36
Amgen
AMGN
$226B
$1.21M 0.89%
7,476
-50
-0.7% -$7.86K
C icon
37
Citigroup
C
$227B
$1.2M 0.88%
23,268
-65
-0.3% -$3.45K
BAC icon
38
Bank of America
BAC
$447B
$1.19M 0.87%
70,410
+6,905
+11% +$117K
FDX icon
39
FedEx
FDX
$76.9B
$1.15M 0.84%
7,685
+605
+9% +$93.6K
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.13M 0.83%
54,050
– –
CBRE icon
41
CBRE Group
CBRE
$41.7B
$1.13M 0.83%
32,800
– –
CB icon
42
Chubb
CB
$134B
$1.13M 0.83%
9,624
+1,040
+12% +$118K
IBM icon
43
IBM
IBM
$223B
$1.06M 0.78%
8,092
– –
VVR icon
44
Invesco Senior Income Trust
VVR
$459M
$1.05M 0.77%
258,905
-2,965
-1% -$12.2K
QCOM icon
45
Qualcomm
QCOM
$170B
$1.03M 0.76%
20,583
+1,785
+9% +$95.2K
TNL icon
46
Travel + Leisure Co
TNL
$4.5B
$1M 0.74%
30,622
– –
WFC icon
47
Wells Fargo
WFC
$265B
$1M 0.74%
18,423
+2,900
+19% +$157K
TWX
48
DELISTED
Time Warner Inc
TWX
$941K 0.69%
14,555
+500
+4% +$34.9K
MFIC icon
49
MidCap Financial Investment
MFIC
$797M
$938K 0.69%
59,875
-667
-1% -$11.4K
CVS icon
50
CVS Health
CVS
$122B
$919K 0.68%
9,400
+325
+4% +$31.8K
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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VCM
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SP
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Meridian Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Investment Counsel held 169 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel deployed $8.15M of net new capital in Q4 2015, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.

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

On the sell side, the largest reduction was HP, an estimated $337K trimmed.

  • Meridian Investment Counsel's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.
  • Meridian Investment Counsel added most to Omega Healthcare in Q4 2015, an estimated $786K increase.
  • Meridian Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $337K.
  • Meridian Investment Counsel fully exited Baker Hughes in Q4 2015, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $136M portfolio in Q4 2015.
  • Meridian Investment Counsel opened 23 new positions and closed 1 in Q4 2015.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Meridian Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.