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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
-0.08%
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
$144M
AUM Growth
+$6M
Cap. Flow
+$6.82M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
3
AAPL icon
Apple
AAPL
+$459K
4
MDT icon
Medtronic
MDT
+$445K
5
MET icon
MetLife
MET
+$344K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$536K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$105K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$95.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$86.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.8K

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
76
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$591K 0.41%
38,000
– –
CSCO icon
77
Cisco
CSCO
$475B
$585K 0.41%
21,241
+400
+2% +$11.3K
ADBE icon
78
Adobe
ADBE
$105B
$575K 0.4%
7,780
-50
-0.6% -$3.73K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.4B
$575K 0.4%
9,169
+3
+0% +$187
MFIC icon
80
MidCap Financial Investment
MFIC
$804M
$572K 0.4%
24,833
+12,000
+94% +$270K
ZBH icon
81
Zimmer Biomet
ZBH
$18.5B
$566K 0.39%
4,964
+7
+0.1% +$799
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$560K 0.39%
4,450
– –
GBDC icon
83
Golub Capital BDC
GBDC
$3.42B
$556K 0.39%
32,366
+1,021
+3% +$17.7K
ADP icon
84
Automatic Data Processing
ADP
$108B
$538K 0.37%
6,283
– –
DGT icon
85
State Street SPDR Global Dow ETF
DGT
$627M
$538K 0.37%
7,668
+349
+5% +$24.3K
EMR icon
86
Emerson Electric
EMR
$91.7B
$529K 0.37%
9,349
-9
-0.1% -$523
ARCB icon
87
ArcBest
ARCB
$3.03B
$527K 0.37%
13,910
– –
ORCL icon
88
Oracle
ORCL
$419B
$519K 0.36%
12,024
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.35%
5,956
– –
IXP icon
90
iShares Global Comm Services ETF
IXP
$567M
$498K 0.35%
8,125
+400
+5% +$24.8K
LAQ
91
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$493K 0.34%
24,330
+962
+4% +$20.7K
PEP icon
92
PepsiCo
PEP
$189B
$468K 0.32%
4,895
– –
MDT icon
93
Medtronic
MDT
$116B
$458K 0.32%
+5,874
New +$445K
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$458K 0.32%
20,400
-250
-1% -$5.35K
CAJ
95
DELISTED
Canon, Inc.
CAJ
$450K 0.31%
12,725
-1,875
-13% -$61.3K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.48B
$427K 0.3%
15,700
– –
EQT icon
97
EQT Corp
EQT
$34B
$416K 0.29%
9,213
– –
NWL icon
98
Newell Brands
NWL
$2.62B
$416K 0.29%
10,644
– –
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
$393K 0.27%
13,100
– –
SWZ
100
Swiss Helvetia Fund
SWZ
$77.1M
$392K 0.27%
33,926
+245
+0.7% +$2.78K
2 3
4
5 6

Similar funds

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 2015 Portfolio in Review

As of Q1 2015, Meridian Investment Counsel held 156 positions worth $144M, up 4.3% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $6.82M of net new capital in Q1 2015, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AbbVie: 24,990 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CBRE Global Real Estate Income Fund, an estimated $105K trimmed.

  • Meridian Investment Counsel's largest Q1 2015 buy was AbbVie: 24,990 shares worth $1.46M.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q1 2015, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q1 2015 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $105K.
  • Meridian Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $536K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $144M portfolio in Q1 2015.
  • Meridian Investment Counsel opened 7 new positions and closed 1 in Q1 2015.
  • Meridian Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $144M.

Based on Meridian Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.