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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
+2.33%
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
$167M
AUM Growth
+$4.28M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$747K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$383K
3
WGO icon
Winnebago Industries
WGO
+$318K
4
BP icon
BP
BP
+$251K
5
WY icon
Weyerhaeuser
WY
+$232K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$418K
2
IRL
NEW IRELAND FUND INC
IRL
+$316K
3
APC
Anadarko Petroleum
APC
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
TGNA
TEGNA Inc
TGNA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$454M
$1.07M 0.64%
234,626
+32
+0% +$149
HON icon
52
Honeywell
HON
$78B
$1.06M 0.64%
8,825
+34
+0.4% +$4.01K
B
53
Barrick Mining
B
$73.2B
$1.03M 0.62%
64,803
– –
MFIC icon
54
MidCap Financial Investment
MFIC
$804M
$1.02M 0.61%
53,275
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$1.01M 0.6%
18,293
+50
+0.3% +$2.79K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.01M 0.6%
28,136
– –
WFC icon
57
Wells Fargo
WFC
$264B
$992K 0.59%
17,895
+200
+1% +$10.7K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$991K 0.59%
23,977
– –
CVS icon
59
CVS Health
CVS
$122B
$978K 0.58%
12,155
+1,350
+12% +$107K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.68B
$973K 0.58%
32,128
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$949K 0.57%
2,988
+2
+0.1% +$630
RTX icon
62
RTX Corp
RTX
$301B
$886K 0.53%
11,535
+10
+0.1% +$749
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$879K 0.53%
33,820
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$826K 0.49%
20,225
– –
X
65
DELISTED
US Steel
X
$800K 0.48%
36,130
– –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$793K 0.47%
33,556
– –
CSCO icon
67
Cisco
CSCO
$479B
$787K 0.47%
25,145
+475
+2% +$15.5K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.19B
$762K 0.46%
13,940
– –
CHK.PRD
69
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$760K 0.45%
14,150
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$745K 0.45%
10,622
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
$706K 0.42%
13,154
+6
+0% +$317
SLB icon
72
SLB Ltd
SLB
$75B
$661K 0.4%
10,044
+175
+2% +$12.5K
CHTR icon
73
Charter Communications
CHTR
$18.2B
$614K 0.37%
1,822
– –
DAL icon
74
Delta Air Lines
DAL
$60.1B
$610K 0.36%
11,349
– –
MTG icon
75
MGIC Investment
MTG
$6.25B
$610K 0.36%
54,500
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Investment Counsel held 190 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q2 2017 filing shows 4 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 17,168 shares worth $350K. The largest sale was Energy Transfer Partners L.p., an estimated $418K.

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

  • Meridian Investment Counsel's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 17,168 shares worth $350K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q2 2017, an estimated $747K increase.
  • Meridian Investment Counsel's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $208K.
  • Meridian Investment Counsel fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $418K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q2 2017.
  • Meridian Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Meridian Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on Meridian Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.