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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
-1.79%
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
$139M
AUM Growth
-$4.73M
Cap. Flow
-$1.35M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$783K
2
MFIC icon
MidCap Financial Investment
MFIC
+$465K
3
DD
Du Pont De Nemours E I
DD
+$232K
4
TSM icon
TSMC
TSM
+$198K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
SO icon
Southern Company
SO
+$219K
3
PHG icon
Philips
PHG
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$614K 0.44%
7,208
– –
CSCO icon
77
Cisco
CSCO
$480B
$583K 0.42%
21,241
– –
EVF
78
Eaton Vance Senior Income Trust
EVF
$91.6M
$562K 0.4%
90,523
-3,008
-3% -$19.5K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.41B
$549K 0.39%
9,173
+4
+0% +$247
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$628M
$528K 0.38%
7,568
-100
-1% -$7.21K
ZBH icon
81
Zimmer Biomet
ZBH
$18.5B
$526K 0.38%
4,964
– –
IGR
82
CBRE Global Real Estate Income Fund
IGR
$707M
$522K 0.37%
65,600
-500
-0.8% -$4.28K
EMR icon
83
Emerson Electric
EMR
$90.3B
$518K 0.37%
9,349
– –
BFZ
84
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$515K 0.37%
35,500
-2,500
-7% -$38K
GBDC icon
85
Golub Capital BDC
GBDC
$3.41B
$513K 0.37%
31,651
-715
-2% -$12.1K
IXP icon
86
iShares Global Comm Services ETF
IXP
$572M
$505K 0.36%
8,125
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$505K 0.36%
5,956
– –
LAQ
88
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$497K 0.36%
23,850
-480
-2% -$10.3K
ADP icon
89
Automatic Data Processing
ADP
$108B
$496K 0.36%
6,183
-100
-2% -$8.53K
PEP icon
90
PepsiCo
PEP
$187B
$457K 0.33%
4,895
– –
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$448K 0.32%
3,950
-500
-11% -$59.6K
ARCB icon
92
ArcBest
ARCB
$3.08B
$442K 0.32%
13,910
– –
NWL icon
93
Newell Brands
NWL
$2.59B
$438K 0.31%
10,644
– –
MDT icon
94
Medtronic
MDT
$115B
$435K 0.31%
5,874
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.1B
$422K 0.3%
10,254
– –
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.5B
$419K 0.3%
15,700
– –
CAJ
97
DELISTED
Canon, Inc.
CAJ
$412K 0.3%
12,725
– –
EQT icon
98
EQT Corp
EQT
$33.9B
$408K 0.29%
9,213
– –
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$407K 0.29%
19,200
-1,200
-6% -$26.2K
ORCL icon
100
Oracle
ORCL
$424B
$404K 0.29%
10,024
-2,000
-17% -$86.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Meridian Investment Counsel held 156 positions worth $139M, down 3.3% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Meridian Investment Counsel opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q2 2015 buy was Barrick Mining: 64,203 shares worth $684K.
  • Meridian Investment Counsel added most to MidCap Financial Investment in Q2 2015, an estimated $465K increase.
  • Meridian Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $358K.
  • Meridian Investment Counsel fully exited Southern Company in Q2 2015, selling an estimated $219K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $139M portfolio in Q2 2015.
  • Meridian Investment Counsel opened 1 new position and closed 3 in Q2 2015.
  • Meridian Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Meridian Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.