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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
+3.97%
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
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.47M
2
CAB
Cabela's Inc
CAB
+$1M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
DAL icon
Delta Air Lines
DAL
+$554K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$234K
2
SE
Spectra Energy Corp Wi
SE
+$206K
3
CVA
Covanta Holding Corporation
CVA
+$58.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.4K
5
WMT icon
Walmart Inc
WMT
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
51
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.06M 0.65%
73,950
+20,200
+38% +$294K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.05M 0.65%
45,600
– –
MFIC icon
53
MidCap Financial Investment
MFIC
$797M
$1.05M 0.64%
53,275
-42
-0.1% -$778
QCOM icon
54
Qualcomm
QCOM
$170B
$1.05M 0.64%
18,243
+140
+0.8% +$8.12K
ADBE icon
55
Adobe
ADBE
$109B
$1.01M 0.62%
7,780
– –
HON icon
56
Honeywell
HON
$77B
$992K 0.61%
8,791
– –
WFC icon
57
Wells Fargo
WFC
$265B
$985K 0.6%
17,695
-580
-3% -$32.9K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$942K 0.58%
23,977
– –
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11B
$935K 0.57%
28,136
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$933K 0.57%
2,986
+136
+5% +$42.2K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.67B
$924K 0.57%
32,128
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$868K 0.53%
33,820
– –
CHK.PRD
63
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$855K 0.52%
+14,150
New +$838K
CVS icon
64
CVS Health
CVS
$122B
$848K 0.52%
10,805
+335
+3% +$26.7K
CSCO icon
65
Cisco
CSCO
$483B
$834K 0.51%
24,670
– –
RTX icon
66
RTX Corp
RTX
$302B
$814K 0.5%
11,525
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$803K 0.49%
20,225
– –
SLB icon
68
SLB Ltd
SLB
$78.9B
$771K 0.47%
9,869
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$735K 0.45%
10,622
– –
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$723K 0.44%
33,556
– –
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.24B
$716K 0.44%
13,940
-10
-0.1% -$501
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.6B
$677K 0.42%
13,148
– –
TGNA
73
DELISTED
TEGNA Inc
TGNA
$617K 0.38%
37,656
– –
CHTR icon
74
Charter Communications
CHTR
$18.3B
$596K 0.37%
1,822
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$584K 0.36%
7,331
– –
1 2
3
4 5

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Investment Counsel held 187 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $8.34M of net new capital in Q1 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $234K trimmed.

  • Meridian Investment Counsel's largest Q1 2017 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.
  • Meridian Investment Counsel added most to Bank of America in Q1 2017, an estimated $2.47M increase.
  • Meridian Investment Counsel's biggest Q1 2017 reduction was Chevron, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $206K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $163M portfolio in Q1 2017.
  • Meridian Investment Counsel opened 16 new positions and closed 1 in Q1 2017.
  • Meridian Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Meridian Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.