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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
+3.88%
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
$147M
AUM Growth
+$4.33M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$445K
2
TNL icon
Travel + Leisure Co
TNL
+$352K
3
MTG icon
MGIC Investment
MTG
+$341K
4
MET icon
MetLife
MET
+$297K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$290K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$628K
3
ADT
ADT Corp
ADT
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.41B
$594K 0.4%
9,187
+3
+0% +$190
KHC icon
77
Kraft Heinz
KHC
$29.2B
$567K 0.39%
6,408
-800
-11% -$65.8K
ZBH icon
78
Zimmer Biomet
ZBH
$18.6B
$553K 0.38%
4,732
-129
-3% -$14.6K
BFZ
79
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$549K 0.37%
32,500
-3,000
-8% -$49.5K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$535K 0.36%
3,650
-200
-5% -$26.9K
PG icon
81
Procter & Gamble
PG
$336B
$532K 0.36%
6,283
+4
+0.1% +$328
ADP icon
82
Automatic Data Processing
ADP
$108B
$518K 0.35%
5,633
– –
IXP icon
83
iShares Global Comm Services ETF
IXP
$569M
$513K 0.35%
8,125
– –
CEE
84
Central and Eastern Europe Fund
CEE
$138M
$510K 0.35%
27,822
-352
-1% -$6.51K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$508K 0.35%
5,956
– –
MDT icon
86
Medtronic
MDT
$115B
$506K 0.34%
5,831
-43
-0.7% -$3.48K
EVF
87
Eaton Vance Senior Income Trust
EVF
$91.8M
$504K 0.34%
83,807
-5,381
-6% -$31.9K
PEP icon
88
PepsiCo
PEP
$187B
$503K 0.34%
4,745
– –
NWL icon
89
Newell Brands
NWL
$2.58B
$500K 0.34%
10,294
– –
KMI icon
90
Kinder Morgan
KMI
$70.4B
$497K 0.34%
26,533
– –
DGT icon
91
State Street SPDR Global Dow ETF
DGT
$628M
$484K 0.33%
7,568
– –
EMR icon
92
Emerson Electric
EMR
$90.2B
$477K 0.32%
9,149
-200
-2% -$10.6K
CHTR icon
93
Charter Communications
CHTR
$18.1B
$474K 0.32%
+2,071
New +$445K
LAQ
94
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$474K 0.32%
23,550
– –
IGR
95
CBRE Global Real Estate Income Fund
IGR
$707M
$467K 0.32%
56,700
– –
M icon
96
Macy's
M
$6.41B
$466K 0.32%
13,854
– –
ORCL icon
97
Oracle
ORCL
$422B
$447K 0.3%
10,919
– –
NEE icon
98
NextEra Energy
NEE
$178B
$427K 0.29%
13,108
-248
-2% -$7.45K
NEM icon
99
Newmont
NEM
$123B
$423K 0.29%
10,802
– –
MDLZ icon
100
Mondelez International
MDLZ
$78B
$421K 0.29%
9,254
– –
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 2016 Portfolio in Review

As of Q2 2016, Meridian Investment Counsel held 176 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2016 filing shows 4 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was Charter Communications: 2,071 shares worth $474K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $874K.

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

  • Meridian Investment Counsel's largest Q2 2016 buy was Charter Communications: 2,071 shares worth $474K.
  • Meridian Investment Counsel added most to Travel + Leisure Co in Q2 2016, an estimated $352K increase.
  • Meridian Investment Counsel's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $192K.
  • Meridian Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $147M portfolio in Q2 2016.
  • Meridian Investment Counsel opened 4 new positions and closed 7 in Q2 2016.
  • Meridian Investment Counsel's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.