We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.47M
2
CAB
Cabela's Inc
CAB
+$1M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
DAL icon
Delta Air Lines
DAL
+$554K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$234K
2
SE
Spectra Energy Corp Wi
SE
+$206K
3
CVA
Covanta Holding Corporation
CVA
+$58.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.4K
5
WMT icon
Walmart Inc
WMT
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$1.8M 1.1%
27,295
-230
-0.8% -$14.7K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.78M 1.09%
22,207
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.75M 1.07%
66,632
-1,596
-2% -$41.4K
ABBV icon
29
AbbVie
ABBV
$434B
$1.71M 1.05%
26,290
+1,475
+6% +$92.7K
WMT icon
30
Walmart Inc
WMT
$885B
$1.61M 0.99%
67,230
-1,500
-2% -$34.5K
TNL icon
31
Travel + Leisure Co
TNL
$4.54B
$1.58M 0.97%
41,631
+7
+0% +$257
BP icon
32
BP
BP
$110B
$1.56M 0.96%
51,885
+673
+1% +$20.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.96%
29,600
– –
FDX icon
34
FedEx
FDX
$75.9B
$1.49M 0.91%
7,610
-75
-1% -$14.3K
TWX
35
DELISTED
Time Warner Inc
TWX
$1.46M 0.89%
14,888
– –
GPC icon
36
Genuine Parts
GPC
$18.5B
$1.45M 0.89%
15,660
– –
C icon
37
Citigroup
C
$227B
$1.38M 0.85%
23,046
– –
OI icon
38
O-I Glass
OI
$1.06B
$1.36M 0.84%
66,800
– –
XOM icon
39
ExxonMobil
XOM
$654B
$1.36M 0.83%
16,561
– –
IBM icon
40
IBM
IBM
$225B
$1.32M 0.81%
7,951
– –
CB icon
41
Chubb
CB
$135B
$1.31M 0.8%
9,585
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$1.3M 0.8%
19,101
+9,330
+95% +$656K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.29M 0.79%
17,329
+8
+0% +$583
B
44
Barrick Mining
B
$67.2B
$1.23M 0.76%
64,803
+300
+0.5% +$5.54K
X
45
DELISTED
US Steel
X
$1.22M 0.75%
36,130
-300
-0.8% -$10.7K
AMGN icon
46
Amgen
AMGN
$222B
$1.21M 0.74%
7,351
– –
OHI icon
47
Omega Healthcare
OHI
$14.4B
$1.15M 0.71%
34,914
+50
+0.1% +$1.61K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.15M 0.7%
51,267
+1,500
+3% +$33.2K
CBRE icon
49
CBRE Group
CBRE
$42.1B
$1.11M 0.68%
31,800
– –
VVR icon
50
Invesco Senior Income Trust
VVR
$456M
$1.09M 0.67%
234,594
+31
+0% +$144
1
2
3 4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Investment Counsel held 187 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $8.34M of net new capital in Q1 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $234K trimmed.

  • Meridian Investment Counsel's largest Q1 2017 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.
  • Meridian Investment Counsel added most to Bank of America in Q1 2017, an estimated $2.47M increase.
  • Meridian Investment Counsel's biggest Q1 2017 reduction was Chevron, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $206K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $163M portfolio in Q1 2017.
  • Meridian Investment Counsel opened 16 new positions and closed 1 in Q1 2017.
  • Meridian Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Meridian Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.