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
-1.79%
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
$139M
AUM Growth
-$4.73M
Cap. Flow
-$1.35M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$783K
2
MFIC icon
MidCap Financial Investment
MFIC
+$465K
3
DD
Du Pont De Nemours E I
DD
+$232K
4
TSM icon
TSMC
TSM
+$198K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
SO icon
Southern Company
SO
+$219K
3
PHG icon
Philips
PHG
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11B
$965K 0.69%
30,563
-400
-1% -$12.9K
MFIC icon
52
MidCap Financial Investment
MFIC
$797M
$954K 0.68%
44,900
+20,067
+81% +$465K
CVS icon
53
CVS Health
CVS
$122B
$952K 0.68%
9,075
-300
-3% -$30.7K
RTX icon
54
RTX Corp
RTX
$302B
$948K 0.68%
13,578
– –
M icon
55
Macy's
M
$6.55B
$935K 0.67%
13,854
-400
-3% -$27K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.67B
$897K 0.64%
32,189
-1,400
-4% -$41.6K
X
57
DELISTED
US Steel
X
$883K 0.63%
42,805
-100
-0.2% -$2.45K
NVO
58
Novo Nordisk
NVO
$209B
$829K 0.59%
30,280
-2,100
-6% -$59K
WFC icon
59
Wells Fargo
WFC
$265B
$825K 0.59%
14,673
– –
HON icon
60
Honeywell
HON
$77B
$815K 0.58%
8,893
– –
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$815K 0.58%
4,573
-52
-1% -$8.61K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.24B
$789K 0.57%
14,510
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$786K 0.56%
37,900
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.6B
$760K 0.55%
14,841
+136
+0.9% +$7.08K
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$719K 0.52%
24,740
– –
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$694K 0.5%
75,750
– –
B
67
Barrick Mining
B
$68.5B
$684K 0.49%
+64,203
New +$783K
OHI icon
68
Omega Healthcare
OHI
$14.4B
$681K 0.49%
19,839
-750
-4% -$27.5K
FCX icon
69
Freeport-McMoran
FCX
$98.7B
$680K 0.49%
36,498
+2,400
+7% +$49.5K
CEE
70
Central and Eastern Europe Fund
CEE
$137M
$666K 0.48%
31,893
-556
-2% -$12.4K
JSC
71
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$657K 0.47%
12,024
-300
-2% -$16.2K
HPQ icon
72
HP
HPQ
$27.3B
$644K 0.46%
47,286
– –
ADBE icon
73
Adobe
ADBE
$109B
$630K 0.45%
7,780
– –
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$629K 0.45%
5,700
-400
-7% -$47.8K
SGL
75
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$618K 0.44%
74,750
-2,755
-4% -$23.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Meridian Investment Counsel held 156 positions worth $139M, down 3.3% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Meridian Investment Counsel opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q2 2015 buy was Barrick Mining: 64,203 shares worth $684K.
  • Meridian Investment Counsel added most to MidCap Financial Investment in Q2 2015, an estimated $465K increase.
  • Meridian Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $358K.
  • Meridian Investment Counsel fully exited Southern Company in Q2 2015, selling an estimated $219K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $139M portfolio in Q2 2015.
  • Meridian Investment Counsel opened 1 new position and closed 3 in Q2 2015.
  • Meridian Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Meridian Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.