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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
+4.47%
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
$143M
AUM Growth
+$6.74M
Cap. Flow
+$1.93M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$779K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$282K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
ADT
ADT Corp
ADT
+$209K
5
ETR icon
Entergy
ETR
+$203K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$306K
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$214K
3
RAI
Reynolds American Inc
RAI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$1.59M 1.11%
16,010
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 1.09%
29,600
– –
MSFT icon
28
Microsoft
MSFT
$3.73T
$1.55M 1.09%
28,150
+2,290
+9% +$120K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.55M 1.09%
7,558
+459
+6% +$89.6K
XOM icon
30
ExxonMobil
XOM
$662B
$1.51M 1.06%
18,086
+90
+0.5% +$7.21K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.49M 1.04%
23,449
+520
+2% +$31.1K
BP icon
32
BP
BP
$111B
$1.41M 0.99%
55,639
– –
ABBV icon
33
AbbVie
ABBV
$439B
$1.41M 0.99%
24,665
-500
-2% -$27.9K
OHI icon
34
Omega Healthcare
OHI
$14B
$1.39M 0.97%
39,314
-2,968
-7% -$97.2K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.28M 0.89%
18,845
-493
-3% -$33K
FDX icon
36
FedEx
FDX
$77.1B
$1.25M 0.88%
7,685
– –
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.24M 0.87%
54,050
– –
CB icon
38
Chubb
CB
$134B
$1.2M 0.84%
10,085
+461
+5% +$53K
IBM icon
39
IBM
IBM
$226B
$1.17M 0.82%
8,092
– –
AMGN icon
40
Amgen
AMGN
$224B
$1.13M 0.79%
7,501
+25
+0.3% +$3.71K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.08M 0.76%
14,888
+333
+2% +$22.9K
TNL icon
42
Travel + Leisure Co
TNL
$4.53B
$1.06M 0.74%
30,622
– –
VVR icon
43
Invesco Senior Income Trust
VVR
$459M
$1.05M 0.73%
258,944
+39
+0% +$151
BAC icon
44
Bank of America
BAC
$446B
$1.01M 0.71%
74,765
+4,355
+6% +$58.8K
QCOM icon
45
Qualcomm
QCOM
$172B
$1M 0.7%
19,643
-940
-5% -$45.8K
MFIC icon
46
MidCap Financial Investment
MFIC
$797M
$990K 0.69%
59,475
-400
-0.7% -$6.17K
CVS icon
47
CVS Health
CVS
$120B
$985K 0.69%
9,495
+95
+1% +$9.24K
C icon
48
Citigroup
C
$227B
$976K 0.68%
23,373
+105
+0.5% +$4.39K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$976K 0.68%
39,320
– –
B
50
Barrick Mining
B
$68.4B
$964K 0.68%
71,003
– –
1
2
3 4 5

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JHC
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HP
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Meridian Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Investment Counsel held 175 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2016 filing shows 7 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was O-I Glass: 54,350 shares worth $867K. The largest sale was American International, an estimated $306K.

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

  • Meridian Investment Counsel's largest Q1 2016 buy was O-I Glass: 54,350 shares worth $867K.
  • Meridian Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $239K increase.
  • Meridian Investment Counsel's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Meridian Investment Counsel fully exited American International in Q1 2016, selling an estimated $306K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $143M portfolio in Q1 2016.
  • Meridian Investment Counsel opened 7 new positions and closed 3 in Q1 2016.
  • Meridian Investment Counsel's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Meridian Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.