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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
+3.88%
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
$147M
AUM Growth
+$4.33M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$445K
2
TNL icon
Travel + Leisure Co
TNL
+$352K
3
MTG icon
MGIC Investment
MTG
+$341K
4
MET icon
MetLife
MET
+$297K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$290K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$628K
3
ADT
ADT Corp
ADT
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$924K 0.63%
8,837
– –
CVS icon
52
CVS Health
CVS
$122B
$909K 0.62%
9,495
– –
CBRE icon
53
CBRE Group
CBRE
$41.7B
$869K 0.59%
32,800
– –
SLB icon
54
SLB Ltd
SLB
$78.9B
$854K 0.58%
10,804
-350
-3% -$26.8K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11B
$852K 0.58%
30,338
– –
WFC icon
56
Wells Fargo
WFC
$265B
$844K 0.57%
17,823
– –
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.8B
$836K 0.57%
45,600
-1,350
-3% -$24.7K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$823K 0.56%
23,265
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$822K 0.56%
38,356
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$804K 0.55%
2,952
+1,086
+58% +$290K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.67B
$774K 0.53%
32,189
– –
RTX icon
62
RTX Corp
RTX
$302B
$774K 0.53%
11,989
– –
ADBE icon
63
Adobe
ADBE
$109B
$745K 0.51%
7,780
– –
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.24B
$725K 0.49%
14,350
-60
-0.4% -$2.99K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$714K 0.49%
71,250
-4,500
-6% -$44.5K
CSCO icon
66
Cisco
CSCO
$483B
$701K 0.48%
24,451
-50
-0.2% -$1.4K
NVO
67
Novo Nordisk
NVO
$209B
$700K 0.48%
26,030
-1,550
-6% -$42.5K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$700K 0.48%
19,863
+3,000
+18% +$102K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.6B
$680K 0.46%
14,789
+6
+0% +$279
X
70
DELISTED
US Steel
X
$662K 0.45%
39,280
-2,500
-6% -$42K
JSC
71
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$657K 0.45%
12,024
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$617K 0.42%
10,622
– –
GILD icon
73
Gilead Sciences
GILD
$165B
$616K 0.42%
7,380
+2,666
+57% +$237K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$612K 0.42%
7,547
– –
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$612K 0.42%
24,740
– –
1 2
3
4 5

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JHC
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HP
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Meridian Investment Counsel held 176 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2016 filing shows 4 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was Charter Communications: 2,071 shares worth $474K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $874K.

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

  • Meridian Investment Counsel's largest Q2 2016 buy was Charter Communications: 2,071 shares worth $474K.
  • Meridian Investment Counsel added most to Travel + Leisure Co in Q2 2016, an estimated $352K increase.
  • Meridian Investment Counsel's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $192K.
  • Meridian Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $147M portfolio in Q2 2016.
  • Meridian Investment Counsel opened 4 new positions and closed 7 in Q2 2016.
  • Meridian Investment Counsel's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.