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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
+1.58%
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
$118M
AUM Growth
-$396K
Cap. Flow
-$1.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.14M
2
VZ icon
Verizon
VZ
+$735K
3
FCX icon
Freeport-McMoran
FCX
+$336K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179K
5
CVA
Covanta Holding Corporation
CVA
+$137K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.12M
2
AAPL icon
Apple
AAPL
+$418K
3
PHH
PHH Corporation
PHH
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$526K 0.45%
4,450
– –
ARCB icon
77
ArcBest
ARCB
$3.03B
$510K 0.43%
13,800
-400
-3% -$13.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.43%
5,956
– –
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
$501K 0.43%
13,100
– –
EQT icon
80
EQT Corp
EQT
$34B
$491K 0.42%
9,295
– –
SWZ
81
Swiss Helvetia Fund
SWZ
$77.1M
$488K 0.42%
33,935
+83
+0.2% +$1.18K
ORCL icon
82
Oracle
ORCL
$419B
$487K 0.41%
11,893
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$485K 0.41%
7,147
– –
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.48B
$473K 0.4%
16,000
-400
-2% -$11.5K
CSCO icon
85
Cisco
CSCO
$475B
$467K 0.4%
20,823
-400
-2% -$8.84K
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$451K 0.38%
4,916
– –
CVE icon
87
Cenovus Energy
CVE
$55B
$423K 0.36%
14,611
– –
CHK.PRD
88
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$417K 0.35%
4,550
-400
-8% -$36.6K
TPR icon
89
Tapestry
TPR
$32.4B
$409K 0.35%
8,244
– –
PEP icon
90
PepsiCo
PEP
$189B
$407K 0.35%
4,870
– –
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$405K 0.34%
4,000
– –
CGW icon
92
Invesco S&P Global Water Index ETF
CGW
$1.07B
$400K 0.34%
13,800
+300
+2% +$8.38K
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$391K 0.33%
5,311
-175
-3% -$12.2K
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$373K 0.32%
8,403
-167
-2% -$7.29K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.82B
$365K 0.31%
4,288
+25
+0.6% +$2.05K
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$354K 0.3%
19,600
+7,725
+65% +$137K
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$347K 0.3%
3,285
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$335K 0.29%
9,689
-500
-5% -$17.1K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$327K 0.28%
5,825
-166
-3% -$9.02K
NWL icon
100
Newell Brands
NWL
$2.62B
$318K 0.27%
10,644
– –
2 3
4
5 6

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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
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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Meridian Investment Counsel held 144 positions worth $118M, down 0.34% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Meridian Investment Counsel opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Investment Counsel's largest Q1 2014 buy was Energy Transfer Partners, L.P.: 4,474 shares worth $203K.
  • Meridian Investment Counsel added most to AT&T in Q1 2014, an estimated $1.14M increase.
  • Meridian Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.12M.
  • Meridian Investment Counsel fully exited PHH Corporation in Q1 2014, selling an estimated $267K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q1 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 2 in Q1 2014.
  • Meridian Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $118M.

Based on Meridian Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.