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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
+2.33%
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
$167M
AUM Growth
+$4.28M
(+2.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$747K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$383K |
| 3 |
Winnebago Industries
WGO
|
+$318K |
| 4 |
BP
BP
|
+$251K |
| 5 |
Weyerhaeuser
WY
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$418K |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
+$316K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$272K |
| 4 |
Walt Disney
DIS
|
+$232K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $1.89M | 1.13% |
27,395
+100
| +0.4% | +$6.87K |
|
27
Travel + Leisure Co
TNL
$4.7B
| $1.89M | 1.13% |
41,638
+7
| +0% | +$304 |
|
|
28
BP
BP
$107B
| $1.84M | 1.1% |
59,946
+8,061
| +16% | +$251K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.79M | 1.07% |
66,636
+4
| +0% | +$106 |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 1.07% |
22,207
| – | – |
|
31
GE Aerospace
GE
$384B
| $1.79M | 1.07% |
13,834
+84
| +0.6% | +$11.5K |
|
32
Walmart Inc
WMT
$890B
| $1.7M | 1.01% |
67,230
| – | – |
|
33
FedEx
FDX
$75.4B
| $1.65M | 0.99% |
7,610
| – | – |
|
34
O-I Glass
OI
$1.08B
| $1.6M | 0.96% |
66,800
| – | – |
|
35
Citigroup
C
$226B
| $1.59M | 0.95% |
23,836
+790
| +3% | +$48.5K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.56M | 0.93% |
29,600
| – | – |
|
37
Gilead Sciences
GILD
$165B
| $1.55M | 0.92% |
21,847
+2,746
| +14% | +$183K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.89% |
14,888
| – | – |
|
39
Genuine Parts
GPC
$18.7B
| $1.45M | 0.87% |
15,660
| – | – |
|
40
Chubb
CB
$135B
| $1.38M | 0.82% |
9,460
-125
| -1% | -$17.6K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.37M | 0.82% |
17,337
+8
| +0% | +$610 |
|
42
ExxonMobil
XOM
$634B
| $1.34M | 0.8% |
16,666
+105
| +0.6% | +$8.59K |
|
|
BFZ
43
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.27M | 0.76% |
88,450
+14,500
| +20% | +$208K |
|
44
Amgen
AMGN
$222B
| $1.27M | 0.76% |
7,351
| – | – |
|
45
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.21M | 0.72% |
52,767
+1,500
| +3% | +$34.2K |
|
46
Omega Healthcare
OHI
$14.7B
| $1.16M | 0.69% |
35,164
+250
| +0.7% | +$8.27K |
|
47
CBRE Group
CBRE
$42.9B
| $1.16M | 0.69% |
31,800
| – | – |
|
48
IBM
IBM
$224B
| $1.16M | 0.69% |
7,851
-100
| -1% | -$15.1K |
|
49
Adobe
ADBE
$105B
| $1.1M | 0.66% |
7,780
| – | – |
|
50
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.1M | 0.66% |
45,600
| – | – |
|
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Meridian Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Meridian Investment Counsel held 190 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meridian Investment Counsel's Q2 2017 filing shows 4 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 17,168 shares worth $350K. The largest sale was Energy Transfer Partners L.p., an estimated $418K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Meridian Investment Counsel's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 17,168 shares worth $350K.
- Meridian Investment Counsel added most to Frontier Communications Corp. in Q2 2017, an estimated $747K increase.
- Meridian Investment Counsel's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $208K.
- Meridian Investment Counsel fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $418K.
- Meridian Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q2 2017.
- Meridian Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
- Meridian Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $167M.
Based on Meridian Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.