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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
+1.58%
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
$118M
AUM Growth
-$396K
Cap. Flow
-$1.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.14M
2
VZ icon
Verizon
VZ
+$735K
3
FCX icon
Freeport-McMoran
FCX
+$336K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179K
5
CVA
Covanta Holding Corporation
CVA
+$137K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.12M
2
AAPL icon
Apple
AAPL
+$418K
3
PHH
PHH Corporation
PHH
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGL
51
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$780K 0.66%
84,671
-2,520
-3% -$22.8K
LAQ
52
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$756K 0.64%
27,210
-962
-3% -$25K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$741K 0.63%
36,600
-2,000
-5% -$39.3K
HON icon
54
Honeywell
HON
$73.8B
$740K 0.63%
8,881
– –
NVO
55
Novo Nordisk
NVO
$207B
$739K 0.63%
32,380
-5,450
-14% -$116K
HSBC icon
56
HSBC
HSBC
$355B
$733K 0.62%
16,735
-28
-0.2% -$1.27K
ERF
57
DELISTED
Enerplus Corporation
ERF
$728K 0.62%
36,618
-1,209
-3% -$22.6K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$727K 0.62%
6,100
– –
CVS icon
59
CVS Health
CVS
$120B
$726K 0.62%
9,693
– –
IGR
60
CBRE Global Real Estate Income Fund
IGR
$706M
$720K 0.61%
86,200
– –
HPQ icon
61
HP
HPQ
$26.4B
$694K 0.59%
47,246
– –
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$692K 0.59%
74,450
-4,792
-6% -$43.7K
OHI icon
63
Omega Healthcare
OHI
$14B
$687K 0.58%
20,489
-400
-2% -$12.7K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.24B
$683K 0.58%
15,010
+400
+3% +$17.9K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.7B
$650K 0.55%
14,345
-200
-1% -$9.22K
EMR icon
66
Emerson Electric
EMR
$90.9B
$625K 0.53%
9,349
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$611K 0.52%
4,456
-133
-3% -$18.2K
JSC
68
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$600K 0.51%
12,242
+250
+2% +$12.2K
EVF
69
Eaton Vance Senior Income Trust
EVF
$92.1M
$599K 0.51%
86,821
-5,831
-6% -$40.9K
WGO icon
70
Winnebago Industries
WGO
$926M
$586K 0.5%
21,392
– –
WFC icon
71
Wells Fargo
WFC
$265B
$564K 0.48%
11,346
-2,485
-18% -$116K
CAJ
72
DELISTED
Canon, Inc.
CAJ
$558K 0.47%
17,950
-700
-4% -$21.3K
BFZ
73
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$556K 0.47%
38,000
– –
IXP icon
74
iShares Global Comm Services ETF
IXP
$569M
$540K 0.46%
8,075
-1,141
-12% -$75.4K
DGT icon
75
State Street SPDR Global Dow ETF
DGT
$626M
$526K 0.45%
7,569
-349
-4% -$23.8K
1 2
3
4 5

Similar funds

UC
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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
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Meridian Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Meridian Investment Counsel held 144 positions worth $118M, down 0.34% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Meridian Investment Counsel opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Investment Counsel's largest Q1 2014 buy was Energy Transfer Partners, L.P.: 4,474 shares worth $203K.
  • Meridian Investment Counsel added most to AT&T in Q1 2014, an estimated $1.14M increase.
  • Meridian Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.12M.
  • Meridian Investment Counsel fully exited PHH Corporation in Q1 2014, selling an estimated $267K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q1 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 2 in Q1 2014.
  • Meridian Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $118M.

Based on Meridian Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.