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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
+2.57%
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
$138M
AUM Growth
+$4.26M
Cap. Flow
+$2.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.31M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$919K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$593K
5
WY icon
Weyerhaeuser
WY
+$446K

Top Sells

Rank Stock Value
1
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$305K
2
PHH
PHH Corporation
PHH
+$245K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$191K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$569K 0.41%
7,830
+1,942
+33% +$136K
BFZ
77
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$569K 0.41%
38,000
– –
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.4B
$566K 0.41%
9,166
+4
+0% +$247
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$562K 0.41%
4,450
– –
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$550K 0.4%
31,345
+1,021
+3% +$17.2K
ZBH icon
81
Zimmer Biomet
ZBH
$18.6B
$546K 0.4%
4,957
– –
EVF
82
Eaton Vance Senior Income Trust
EVF
$92.5M
$545K 0.39%
87,344
-5,813
-6% -$37K
ORCL icon
83
Oracle
ORCL
$418B
$541K 0.39%
12,024
– –
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$536K 0.39%
5,245
-350
-6% -$33.6K
LAQ
85
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$528K 0.38%
23,368
-2,826
-11% -$72.2K
ADP icon
86
Automatic Data Processing
ADP
$108B
$524K 0.38%
6,283
-873
-12% -$70.8K
DGT icon
87
State Street SPDR Global Dow ETF
DGT
$627M
$505K 0.37%
7,319
-499
-6% -$34.6K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.36%
5,956
– –
IXP icon
89
iShares Global Comm Services ETF
IXP
$569M
$464K 0.34%
7,725
-400
-5% -$24.9K
PEP icon
90
PepsiCo
PEP
$188B
$463K 0.34%
4,895
– –
CAJ
91
DELISTED
Canon, Inc.
CAJ
$462K 0.33%
14,600
-2,900
-17% -$91.6K
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$455K 0.33%
20,650
+1,050
+5% +$23.6K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.49B
$453K 0.33%
15,700
– –
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
$450K 0.33%
13,100
– –
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$441K 0.32%
7,042
-166
-2% -$9.71K
NWL icon
96
Newell Brands
NWL
$2.6B
$405K 0.29%
10,644
– –
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$387K 0.28%
8,418
-167
-2% -$7.44K
EQT icon
98
EQT Corp
EQT
$34B
$380K 0.28%
9,213
-183
-2% -$8.65K
SWZ
99
Swiss Helvetia Fund
SWZ
$76.9M
$375K 0.27%
33,681
– –
MRK icon
100
Merck
MRK
$322B
$371K 0.27%
6,844
– –
2 3
4
5 6

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JHC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Meridian Investment Counsel held 154 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2014 filing shows 6 new, 30 increased, 67 reduced and 5 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K. The largest sale was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $305K.

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

  • Meridian Investment Counsel's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K.
  • Meridian Investment Counsel added most to Winnebago Industries in Q4 2014, an estimated $1.31M increase.
  • Meridian Investment Counsel's biggest Q4 2014 reduction was Intel, cutting an estimated $191K.
  • Meridian Investment Counsel fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $305K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $138M portfolio in Q4 2014.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q4 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Meridian Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.