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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
+2.57%
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
$138M
AUM Growth
+$4.26M
Cap. Flow
+$2.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.31M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$919K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$593K
5
WY icon
Weyerhaeuser
WY
+$446K

Top Sells

Rank Stock Value
1
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$305K
2
PHH
PHH Corporation
PHH
+$245K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$191K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11.2B
$936K 0.68%
30,963
-2,900
-9% -$89.1K
CVS icon
52
CVS Health
CVS
$119B
$922K 0.67%
9,575
– –
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.68B
$901K 0.65%
32,889
-386
-1% -$10.5K
HPQ icon
54
HP
HPQ
$26.6B
$862K 0.62%
47,286
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$848K 0.61%
35,900
-2,600
-7% -$58.9K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$830K 0.6%
+27,740
New +$919K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$821K 0.59%
37,050
-1,550
-4% -$33.2K
OHI icon
58
Omega Healthcare
OHI
$14B
$810K 0.59%
20,739
+150
+0.7% +$5.68K
HON icon
59
Honeywell
HON
$74.3B
$798K 0.58%
8,893
– –
FCX icon
60
Freeport-McMoran
FCX
$95.8B
$785K 0.57%
33,598
-1,560
-4% -$43.1K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.23B
$735K 0.53%
14,760
-50
-0.3% -$2.48K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$733K 0.53%
76,650
– –
SGL
63
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$719K 0.52%
84,798
-295
-0.3% -$2.57K
IGR
64
CBRE Global Real Estate Income Fund
IGR
$707M
$698K 0.51%
77,600
-7,600
-9% -$66.2K
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$683K 0.49%
4,492
-133
-3% -$19.2K
WFC icon
66
Wells Fargo
WFC
$266B
$678K 0.49%
12,374
-650
-5% -$34.4K
NVO
67
Novo Nordisk
NVO
$206B
$660K 0.48%
31,180
+1,450
+5% +$32.4K
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$647K 0.47%
6,100
– –
ARCB icon
69
ArcBest
ARCB
$3.03B
$645K 0.47%
13,910
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.7B
$645K 0.47%
14,355
-345
-2% -$15.8K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.45B
$612K 0.44%
+21,000
New +$593K
CEE
72
Central and Eastern Europe Fund
CEE
$139M
$608K 0.44%
30,762
-3,266
-10% -$72.5K
CSCO icon
73
Cisco
CSCO
$476B
$580K 0.42%
20,841
-577
-3% -$14.9K
EMR icon
74
Emerson Electric
EMR
$90.7B
$578K 0.42%
9,358
– –
JSC
75
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$572K 0.41%
11,924
-718
-6% -$34.5K
1 2
3
4 5

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UC
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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Meridian Investment Counsel held 154 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2014 filing shows 6 new, 30 increased, 67 reduced and 5 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K. The largest sale was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $305K.

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

  • Meridian Investment Counsel's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K.
  • Meridian Investment Counsel added most to Winnebago Industries in Q4 2014, an estimated $1.31M increase.
  • Meridian Investment Counsel's biggest Q4 2014 reduction was Intel, cutting an estimated $191K.
  • Meridian Investment Counsel fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $305K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $138M portfolio in Q4 2014.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q4 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Meridian Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.