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
-8.37%
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
$122M
AUM Growth
-$17.3M
Cap. Flow
-$4.38M
Cap. Flow %
-3.59%
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
26
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$544K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$389K
3
MFIC icon
MidCap Financial Investment
MFIC
+$310K
4
PG icon
Procter & Gamble
PG
+$203K
5
MET icon
MetLife
MET
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$614K
2
SLB icon
SLB Ltd
SLB
+$392K
3
GLNG icon
Golar LNG
GLNG
+$337K
4
BP icon
BP
BP
+$300K
5
VOD icon
Vodafone
VOD
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$797K 0.65%
15,523
+850
+6% +$46.7K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.68B
$796K 0.65%
32,189
– –
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.7B
$791K 0.65%
47,310
-9,600
-17% -$167K
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$775K 0.64%
4,322
-251
-5% -$46.9K
KMI icon
55
Kinder Morgan
KMI
$70.1B
$762K 0.62%
27,533
– –
HON icon
56
Honeywell
HON
$72.9B
$757K 0.62%
8,893
– –
NVO
57
Novo Nordisk
NVO
$207B
$748K 0.61%
27,580
-2,700
-9% -$76.4K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$731K 0.6%
38,356
-10,770
-22% -$218K
M icon
59
Macy's
M
$6.45B
$711K 0.58%
13,854
– –
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.23B
$709K 0.58%
14,410
-100
-0.7% -$5.39K
SLB icon
61
SLB Ltd
SLB
$79.7B
$687K 0.56%
9,964
-4,950
-33% -$392K
OHI icon
62
Omega Healthcare
OHI
$13.8B
$686K 0.56%
19,514
-325
-2% -$11.4K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$681K 0.56%
75,750
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.7B
$676K 0.55%
14,777
-64
-0.4% -$3.16K
RTX icon
65
RTX Corp
RTX
$302B
$671K 0.55%
11,989
-1,589
-12% -$97.8K
ADBE icon
66
Adobe
ADBE
$105B
$640K 0.52%
7,780
– –
JSC
67
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$612K 0.5%
12,024
– –
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$605K 0.5%
24,740
– –
SGL
69
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$596K 0.49%
75,142
+392
+0.5% +$3.19K
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$574K 0.47%
5,600
-100
-2% -$10.7K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
$561K 0.46%
9,177
+4
+0% +$242
CSCO icon
72
Cisco
CSCO
$475B
$558K 0.46%
21,241
– –
HPQ icon
73
HP
HPQ
$26.6B
$550K 0.45%
47,286
– –
BFZ
74
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$535K 0.44%
35,500
– –
EVF
75
Eaton Vance Senior Income Trust
EVF
$91.4M
$533K 0.44%
90,729
+206
+0.2% +$1.27K
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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Meridian Investment Counsel held 154 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel withdrew a net $4.38M in Q3 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $614K position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Kraft Heinz worth $509K.

  • Meridian Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 7,208 shares worth $509K.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q3 2015, an estimated $389K increase.
  • Meridian Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $392K.
  • Meridian Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $614K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $122M portfolio in Q3 2015.
  • Meridian Investment Counsel opened 1 new position and closed 8 in Q3 2015.
  • Meridian Investment Counsel's portfolio value fell 12% quarter-over-quarter to $122M.

Based on Meridian Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.