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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
+4.47%
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
$143M
AUM Growth
+$6.74M
Cap. Flow
+$1.93M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$779K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$282K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
ADT
ADT Corp
ADT
+$209K
5
ETR icon
Entergy
ETR
+$203K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$306K
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$214K
3
RAI
Reynolds American Inc
RAI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
76
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$577K 0.4%
35,500
– –
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.4B
$576K 0.4%
9,184
+4
+0% +$249
KHC icon
78
Kraft Heinz
KHC
$29.2B
$566K 0.4%
7,208
– –
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$532K 0.37%
24,740
– –
CEE
80
Central and Eastern Europe Fund
CEE
$139M
$527K 0.37%
28,174
-186
-0.7% -$3.07K
PG icon
81
Procter & Gamble
PG
$338B
$517K 0.36%
6,279
-144
-2% -$11.6K
EVF
82
Eaton Vance Senior Income Trust
EVF
$91.4M
$516K 0.36%
89,188
+235
+0.3% +$1.3K
EMR icon
83
Emerson Electric
EMR
$91.7B
$508K 0.36%
9,349
– –
IXP icon
84
iShares Global Comm Services ETF
IXP
$567M
$506K 0.35%
8,125
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.35%
5,956
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$505K 0.35%
5,633
-250
-4% -$20.9K
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$503K 0.35%
4,861
-51
-1% -$4.93K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$490K 0.34%
1,866
+800
+75% +$195K
PEP icon
89
PepsiCo
PEP
$189B
$486K 0.34%
4,745
– –
DGT icon
90
State Street SPDR Global Dow ETF
DGT
$627M
$485K 0.34%
7,568
– –
KMI icon
91
Kinder Morgan
KMI
$70.1B
$474K 0.33%
26,533
– –
NWL icon
92
Newell Brands
NWL
$2.62B
$456K 0.32%
10,294
-150
-1% -$5.88K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$456K 0.32%
3,850
-50
-1% -$5.83K
ORCL icon
94
Oracle
ORCL
$419B
$447K 0.31%
10,919
+200
+2% +$7.4K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$702M
$443K 0.31%
56,700
-2,000
-3% -$14.5K
MDT icon
96
Medtronic
MDT
$116B
$441K 0.31%
5,874
– –
GILD icon
97
Gilead Sciences
GILD
$168B
$433K 0.3%
4,714
+2,655
+129% +$239K
LAQ
98
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$427K 0.3%
23,550
– –
HPE icon
99
Hewlett Packard
HPE
$72B
$416K 0.29%
40,388
+4,301
+12% +$36K
BA icon
100
Boeing
BA
$184B
$415K 0.29%
3,273
-205
-6% -$25.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Investment Counsel held 175 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2016 filing shows 7 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was O-I Glass: 54,350 shares worth $867K. The largest sale was American International, an estimated $306K.

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

  • Meridian Investment Counsel's largest Q1 2016 buy was O-I Glass: 54,350 shares worth $867K.
  • Meridian Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $239K increase.
  • Meridian Investment Counsel's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Meridian Investment Counsel fully exited American International in Q1 2016, selling an estimated $306K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $143M portfolio in Q1 2016.
  • Meridian Investment Counsel opened 7 new positions and closed 3 in Q1 2016.
  • Meridian Investment Counsel's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Meridian Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.