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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
-0.83%
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
$134M
AUM Growth
+$4.2M
Cap. Flow
+$6.34M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
78
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.42M
2
BP icon
BP
BP
+$742K
3
WBA
Walgreens Boots Alliance
WBA
+$584K
4
PFE icon
Pfizer
PFE
+$387K
5
PHH
PHH Corporation
PHH
+$259K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$67.1K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3K
4
HQL
abrdn Life Sciences Investors
HQL
+$30.8K
5
CEE
Central and Eastern Europe Fund
CEE
+$30K

Sector Composition

Rank Sector Weight
1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.45B
$858K 0.64%
14,754
– –
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$811K 0.61%
38,600
+2,000
+5% +$43K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$810K 0.61%
38,500
-1,900
-5% -$40.3K
CEE
54
Central and Eastern Europe Fund
CEE
$139M
$806K 0.6%
34,028
-1,148
-3% -$30K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$772K 0.58%
6,100
– –
CVS icon
56
CVS Health
CVS
$119B
$762K 0.57%
9,575
+138
+1% +$10.9K
HPQ icon
57
HP
HPQ
$26.5B
$762K 0.57%
47,286
– –
SGL
58
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$751K 0.56%
85,093
+700
+0.8% +$6.38K
HON icon
59
Honeywell
HON
$74.3B
$744K 0.56%
8,893
– –
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.23B
$723K 0.54%
14,810
+350
+2% +$16.8K
LAQ
61
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$716K 0.53%
26,194
+782
+3% +$23.6K
IGR
62
CBRE Global Real Estate Income Fund
IGR
$707M
$714K 0.53%
85,200
– –
NVO
63
Novo Nordisk
NVO
$206B
$708K 0.53%
29,730
-800
-3% -$18.4K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$705K 0.53%
76,650
+2,200
+3% +$20.7K
OHI icon
65
Omega Healthcare
OHI
$13.9B
$704K 0.53%
20,589
+100
+0.5% +$3.68K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.7B
$692K 0.52%
14,700
+605
+4% +$28.9K
WFC icon
67
Wells Fargo
WFC
$266B
$676K 0.51%
13,024
+1,500
+13% +$77.2K
ERF
68
DELISTED
Enerplus Corporation
ERF
$667K 0.5%
35,150
-58
-0.2% -$1.27K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$664K 0.5%
4,625
+133
+3% +$19.8K
JSC
70
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$633K 0.47%
12,642
+400
+3% +$20.6K
EVF
71
Eaton Vance Senior Income Trust
EVF
$92.1M
$606K 0.45%
93,157
+7,171
+8% +$47.9K
EMR icon
72
Emerson Electric
EMR
$90.9B
$586K 0.44%
9,358
– –
CAJ
73
DELISTED
Canon, Inc.
CAJ
$570K 0.43%
17,500
-450
-3% -$14.9K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.4B
$563K 0.42%
9,162
+3
+0% +$181
BFZ
75
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$551K 0.41%
38,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meridian Investment Counsel held 149 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel deployed $6.34M of net new capital in Q3 2014, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was PHH Corporation: 10,955 shares worth $245K.

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

On the sell side, the largest reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $67.1K trimmed.

  • Meridian Investment Counsel's largest Q3 2014 buy was PHH Corporation: 10,955 shares worth $245K.
  • Meridian Investment Counsel added most to Weyerhaeuser in Q3 2014, an estimated $1.42M increase.
  • Meridian Investment Counsel's biggest Q3 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $67.1K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $134M portfolio in Q3 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 1 in Q3 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Meridian Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.