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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
+3.65%
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
$149M
AUM Growth
+$1.57M
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$408K
2
TGNA
TEGNA Inc
TGNA
+$305K
3
SVC
Service Properties Trust
SVC
+$227K
4
ETFC
E*Trade Financial Corporation
ETFC
+$217K
5
PHG icon
Philips
PHG
+$215K

Top Sells

Rank Stock Value
1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$612K
3
PG icon
Procter & Gamble
PG
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.66M 1.11%
28,775
+250
+0.9% +$14.1K
VOD icon
27
Vodafone
VOD
$36.4B
$1.66M 1.11%
56,853
+184
+0.3% +$5.61K
GPC icon
28
Genuine Parts
GPC
$18.5B
$1.6M 1.07%
15,910
– –
BP icon
29
BP
BP
$110B
$1.6M 1.07%
53,946
-1,040
-2% -$30.2K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 1.05%
29,600
– –
ABBV icon
31
AbbVie
ABBV
$438B
$1.55M 1.04%
24,565
-1,000
-4% -$64.7K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.51M 1.01%
22,499
-350
-2% -$23.8K
XOM icon
33
ExxonMobil
XOM
$657B
$1.49M 1%
17,036
-550
-3% -$48.8K
BAC icon
34
Bank of America
BAC
$447B
$1.36M 0.91%
86,729
+107
+0.1% +$1.59K
FDX icon
35
FedEx
FDX
$76.9B
$1.34M 0.9%
7,685
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.34M 0.9%
18,562
+8
+0% +$589
QCOM icon
37
Qualcomm
QCOM
$170B
$1.3M 0.87%
18,928
-685
-3% -$41.7K
AMGN icon
38
Amgen
AMGN
$226B
$1.28M 0.86%
7,701
+200
+3% +$33.8K
CB icon
39
Chubb
CB
$134B
$1.27M 0.85%
10,085
– –
TNL icon
40
Travel + Leisure Co
TNL
$4.5B
$1.26M 0.85%
41,618
+9
+0% +$288
OHI icon
41
Omega Healthcare
OHI
$14.4B
$1.26M 0.85%
35,464
-3,850
-10% -$137K
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.24M 0.84%
51,900
-2,271
-4% -$55.5K
IBM icon
43
IBM
IBM
$223B
$1.24M 0.83%
8,146
+54
+0.7% +$8.2K
B
44
Barrick Mining
B
$68.5B
$1.2M 0.8%
67,503
-3,500
-5% -$69.8K
TWX
45
DELISTED
Time Warner Inc
TWX
$1.19M 0.8%
14,888
– –
C icon
46
Citigroup
C
$227B
$1.12M 0.75%
23,746
-239
-1% -$10.9K
VVR icon
47
Invesco Senior Income Trust
VVR
$459M
$1.07M 0.72%
247,615
-1,366
-0.5% -$5.88K
OI icon
48
O-I Glass
OI
$1.08B
$999K 0.67%
54,350
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11B
$953K 0.64%
30,338
– –
MFIC icon
50
MidCap Financial Investment
MFIC
$797M
$940K 0.63%
54,050
-5,867
-10% -$103K
1
2
3 4 5

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JHC
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HP
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Meridian Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Investment Counsel held 179 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2016 filing shows 10 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 8,802 shares worth $410K. The largest sale was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 8,802 shares worth $410K.
  • Meridian Investment Counsel added most to TEGNA Inc in Q3 2016, an estimated $305K increase.
  • Meridian Investment Counsel's biggest Q3 2016 reduction was Chevron, cutting an estimated $306K.
  • Meridian Investment Counsel fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $657K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $149M portfolio in Q3 2016.
  • Meridian Investment Counsel opened 10 new positions and closed 7 in Q3 2016.
  • Meridian Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.