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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
+5.62%
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
$136M
AUM Growth
+$14M
Cap. Flow
+$8.15M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$337K
2
XEC
CIMAREX ENERGY CO
XEC
+$297K
3
GE icon
GE Aerospace
GE
+$295K
4
BHI
Baker Hughes
BHI
+$213K
5
SWZ
Swiss Helvetia Fund
SWZ
+$44.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.7B
$869K 0.64%
47,100
-210
-0.4% -$3.87K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$851K 0.63%
39,320
+2,420
+7% +$52.4K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.67B
$843K 0.62%
32,189
– –
HON icon
54
Honeywell
HON
$73.7B
$829K 0.61%
8,904
+11
+0.1% +$1.01K
NVO
55
Novo Nordisk
NVO
$207B
$801K 0.59%
27,580
– –
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$793K 0.58%
4,272
-50
-1% -$9.28K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.2B
$777K 0.57%
30,438
-125
-0.4% -$3.42K
SLB icon
58
SLB Ltd
SLB
$79.4B
$755K 0.55%
10,824
+860
+9% +$64.4K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.24B
$739K 0.54%
14,410
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$732K 0.54%
38,356
– –
ADBE icon
61
Adobe
ADBE
$105B
$731K 0.54%
7,780
– –
RTX icon
62
RTX Corp
RTX
$302B
$725K 0.53%
11,989
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.7B
$717K 0.53%
14,783
+6
+0% +$295
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$694K 0.51%
75,750
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$677K 0.5%
+18,445
New +$692K
JSC
66
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$653K 0.48%
12,024
– –
CSCO icon
67
Cisco
CSCO
$475B
$640K 0.47%
23,586
+2,345
+11% +$64.7K
SGL
68
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$614K 0.45%
70,101
-5,041
-7% -$44K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.4B
$567K 0.42%
9,180
+3
+0% +$184
BFZ
70
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$566K 0.42%
35,500
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$535K 0.39%
+6,721
New +$538K
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$531K 0.39%
24,740
– –
B
73
Barrick Mining
B
$67.6B
$524K 0.39%
71,003
+4,400
+7% +$32.8K
KHC icon
74
Kraft Heinz
KHC
$29.2B
$524K 0.39%
7,208
– –
EVF
75
Eaton Vance Senior Income Trust
EVF
$91.9M
$513K 0.38%
88,953
-1,776
-2% -$10.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Investment Counsel held 169 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel deployed $8.15M of net new capital in Q4 2015, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.

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

On the sell side, the largest reduction was HP, an estimated $337K trimmed.

  • Meridian Investment Counsel's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.
  • Meridian Investment Counsel added most to Omega Healthcare in Q4 2015, an estimated $786K increase.
  • Meridian Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $337K.
  • Meridian Investment Counsel fully exited Baker Hughes in Q4 2015, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $136M portfolio in Q4 2015.
  • Meridian Investment Counsel opened 23 new positions and closed 1 in Q4 2015.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Meridian Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.