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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$134M
AUM Growth
+$4.2M
Cap. Flow
+$6.34M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
78
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.42M
2
BP icon
BP
BP
+$742K
3
WBA
Walgreens Boots Alliance
WBA
+$584K
4
PFE icon
Pfizer
PFE
+$387K
5
PHH
PHH Corporation
PHH
+$259K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$67.1K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3K
4
HQL
abrdn Life Sciences Investors
HQL
+$30.8K
5
CEE
Central and Eastern Europe Fund
CEE
+$30K

Sector Composition

Rank Sector Weight
1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
76
State Street SPDR Global Dow ETF
DGT
$627M
$548K 0.41%
7,818
+686
+10% +$49.4K
CSCO icon
77
Cisco
CSCO
$475B
$539K 0.4%
21,418
+400
+2% +$10.1K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$529K 0.4%
4,450
+50
+1% +$5.68K
ADP icon
79
Automatic Data Processing
ADP
$108B
$522K 0.39%
7,156
– –
ARCB icon
80
ArcBest
ARCB
$3.04B
$519K 0.39%
13,910
– –
IXP icon
81
iShares Global Comm Services ETF
IXP
$568M
$511K 0.38%
8,125
+300
+4% +$19.2K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.38%
5,956
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.6B
$484K 0.36%
4,957
– –
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$484K 0.36%
5,595
+195
+4% +$17.3K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.48B
$482K 0.36%
15,700
-300
-2% -$9.66K
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$474K 0.35%
30,324
+12,559
+71% +$209K
EQT icon
87
EQT Corp
EQT
$34.1B
$468K 0.35%
9,396
– –
WGO icon
88
Winnebago Industries
WGO
$925M
$466K 0.35%
21,392
– –
ORCL icon
89
Oracle
ORCL
$418B
$460K 0.34%
12,024
– –
PEP icon
90
PepsiCo
PEP
$188B
$456K 0.34%
4,895
– –
SWZ
91
Swiss Helvetia Fund
SWZ
$77.2M
$456K 0.34%
33,681
+645
+2% +$9.09K
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$416K 0.31%
19,600
– –
GLNG icon
93
Golar LNG
GLNG
$5.18B
$412K 0.31%
6,200
– –
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
$408K 0.3%
13,100
– –
ADBE icon
95
Adobe
ADBE
$105B
$407K 0.3%
5,888
+615
+12% +$43.6K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$407K 0.3%
7,208
+166
+2% +$9.6K
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$401K 0.3%
8,585
+167
+2% +$7.78K
CVE icon
98
Cenovus Energy
CVE
$55.2B
$393K 0.29%
14,611
– –
MRK icon
99
Merck
MRK
$322B
$387K 0.29%
6,844
+1,048
+18% +$58.8K
HSBC icon
100
HSBC
HSBC
$355B
$385K 0.29%
8,781
+161
+2% +$7.33K
2 3
4
5 6

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Meridian Investment Counsel held 149 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel deployed $6.34M of net new capital in Q3 2014, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was PHH Corporation: 10,955 shares worth $245K.

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

On the sell side, the largest reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $67.1K trimmed.

  • Meridian Investment Counsel's largest Q3 2014 buy was PHH Corporation: 10,955 shares worth $245K.
  • Meridian Investment Counsel added most to Weyerhaeuser in Q3 2014, an estimated $1.42M increase.
  • Meridian Investment Counsel's biggest Q3 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $67.1K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $134M portfolio in Q3 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 1 in Q3 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Meridian Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.