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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
+4.47%
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
$143M
AUM Growth
+$6.74M
Cap. Flow
+$1.93M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$779K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$282K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
ADT
ADT Corp
ADT
+$209K
5
ETR icon
Entergy
ETR
+$203K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$306K
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$214K
3
RAI
Reynolds American Inc
RAI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$945K 0.66%
32,800
– –
HON icon
52
Honeywell
HON
$72.9B
$890K 0.62%
8,837
-67
-0.8% -$6.28K
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$874K 0.61%
4,272
– –
OI icon
54
O-I Glass
OI
$1.1B
$867K 0.61%
+54,350
New +$779K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.7B
$866K 0.61%
46,950
-150
-0.3% -$2.58K
WFC icon
56
Wells Fargo
WFC
$264B
$862K 0.6%
17,823
-600
-3% -$29.4K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.2B
$841K 0.59%
30,338
-100
-0.3% -$2.54K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$835K 0.58%
23,265
+4,820
+26% +$166K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.68B
$828K 0.58%
32,189
– –
SLB icon
60
SLB Ltd
SLB
$79.7B
$823K 0.58%
11,154
+330
+3% +$23.2K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$760K 0.53%
38,356
– –
RTX icon
62
RTX Corp
RTX
$302B
$755K 0.53%
11,989
– –
NVO
63
Novo Nordisk
NVO
$207B
$747K 0.52%
27,580
– –
ADBE icon
64
Adobe
ADBE
$105B
$730K 0.51%
7,780
– –
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$709K 0.5%
75,750
– –
CSCO icon
66
Cisco
CSCO
$475B
$698K 0.49%
24,501
+915
+4% +$23.5K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.23B
$694K 0.49%
14,410
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.7B
$675K 0.47%
14,783
– –
X
69
DELISTED
US Steel
X
$671K 0.47%
41,780
– –
JSC
70
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$638K 0.45%
12,024
– –
SGL
71
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$628K 0.44%
70,460
+359
+0.5% +$3.12K
M icon
72
Macy's
M
$6.45B
$611K 0.43%
13,854
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$609K 0.43%
7,547
+826
+12% +$66.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$598K 0.42%
10,622
+2,026
+24% +$106K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$583K 0.41%
16,863
+3,586
+27% +$112K
1 2
3
4 5

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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Investment Counsel held 175 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2016 filing shows 7 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was O-I Glass: 54,350 shares worth $867K. The largest sale was American International, an estimated $306K.

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

  • Meridian Investment Counsel's largest Q1 2016 buy was O-I Glass: 54,350 shares worth $867K.
  • Meridian Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $239K increase.
  • Meridian Investment Counsel's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Meridian Investment Counsel fully exited American International in Q1 2016, selling an estimated $306K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $143M portfolio in Q1 2016.
  • Meridian Investment Counsel opened 7 new positions and closed 3 in Q1 2016.
  • Meridian Investment Counsel's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Meridian Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.