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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
+5.62%
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
$136M
AUM Growth
+$14M
Cap. Flow
+$8.15M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$337K
2
XEC
CIMAREX ENERGY CO
XEC
+$297K
3
GE icon
GE Aerospace
GE
+$295K
4
BHI
Baker Hughes
BHI
+$213K
5
SWZ
Swiss Helvetia Fund
SWZ
+$44.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$510K 0.37%
6,423
+4
+0.1% +$306
BA icon
77
Boeing
BA
$184B
$503K 0.37%
3,478
+1,630
+88% +$235K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$502K 0.37%
5,956
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$498K 0.37%
5,883
-300
-5% -$25.8K
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$627M
$489K 0.36%
7,568
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.5B
$489K 0.36%
4,912
-52
-1% -$5.09K
M icon
82
Macy's
M
$6.45B
$485K 0.36%
13,854
– –
PEP icon
83
PepsiCo
PEP
$189B
$474K 0.35%
4,745
-150
-3% -$15K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$473K 0.35%
+8,596
New +$484K
CEE
85
Central and Eastern Europe Fund
CEE
$139M
$472K 0.35%
28,360
-1,073
-4% -$19.8K
IXP icon
86
iShares Global Comm Services ETF
IXP
$567M
$470K 0.35%
8,125
– –
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$466K 0.34%
3,900
-50
-1% -$5.94K
NWL icon
88
Newell Brands
NWL
$2.62B
$460K 0.34%
10,444
-200
-2% -$8.75K
GBDC icon
89
Golub Capital BDC
GBDC
$3.42B
$459K 0.34%
28,180
– –
MDT icon
90
Medtronic
MDT
$116B
$452K 0.33%
5,874
– –
IGR
91
CBRE Global Real Estate Income Fund
IGR
$702M
$448K 0.33%
58,700
-900
-2% -$6.9K
EMR icon
92
Emerson Electric
EMR
$91.7B
$447K 0.33%
9,349
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$434K 0.32%
+13,277
New +$457K
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$415K 0.31%
9,254
– –
KMI icon
95
Kinder Morgan
KMI
$70.1B
$396K 0.29%
26,533
-1,000
-4% -$23.8K
ORCL icon
96
Oracle
ORCL
$419B
$392K 0.29%
10,719
+695
+7% +$26.5K
IRL
97
DELISTED
NEW IRELAND FUND INC
IRL
$392K 0.29%
28,171
– –
JPM icon
98
JPMorgan Chase
JPM
$962B
$382K 0.28%
5,789
+2,355
+69% +$153K
CAJ
99
DELISTED
Canon, Inc.
CAJ
$368K 0.27%
12,200
-525
-4% -$16K
LAQ
100
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$359K 0.26%
23,550
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Investment Counsel held 169 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel deployed $8.15M of net new capital in Q4 2015, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.

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

On the sell side, the largest reduction was HP, an estimated $337K trimmed.

  • Meridian Investment Counsel's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.
  • Meridian Investment Counsel added most to Omega Healthcare in Q4 2015, an estimated $786K increase.
  • Meridian Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $337K.
  • Meridian Investment Counsel fully exited Baker Hughes in Q4 2015, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $136M portfolio in Q4 2015.
  • Meridian Investment Counsel opened 23 new positions and closed 1 in Q4 2015.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Meridian Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.