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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
+3.65%
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
$149M
AUM Growth
+$1.57M
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$408K
2
TGNA
TEGNA Inc
TGNA
+$305K
3
SVC
Service Properties Trust
SVC
+$227K
4
ETFC
E*Trade Financial Corporation
ETFC
+$217K
5
PHG icon
Philips
PHG
+$215K

Top Sells

Rank Stock Value
1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$612K
3
PG icon
Procter & Gamble
PG
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.2B
$574K 0.39%
6,408
– –
NVO
77
Novo Nordisk
NVO
$207B
$561K 0.38%
26,980
+950
+4% +$23.6K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$550K 0.37%
3,650
– –
NWL icon
79
Newell Brands
NWL
$2.62B
$542K 0.36%
10,294
– –
BFZ
80
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$538K 0.36%
32,500
– –
CEE
81
Central and Eastern Europe Fund
CEE
$139M
$534K 0.36%
27,822
– –
EVF
82
Eaton Vance Senior Income Trust
EVF
$91.4M
$521K 0.35%
80,924
-2,883
-3% -$17.9K
PEP icon
83
PepsiCo
PEP
$189B
$516K 0.35%
4,745
– –
CHTR icon
84
Charter Communications
CHTR
$18.8B
$514K 0.35%
1,903
-168
-8% -$42.4K
M icon
85
Macy's
M
$6.45B
$513K 0.35%
13,854
– –
DGT icon
86
State Street SPDR Global Dow ETF
DGT
$627M
$512K 0.34%
7,568
– –
TGNA
87
DELISTED
TEGNA Inc
TGNA
$507K 0.34%
36,250
+21,719
+149% +$305K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.34%
5,956
– –
MDT icon
89
Medtronic
MDT
$116B
$504K 0.34%
5,831
– –
IXP icon
90
iShares Global Comm Services ETF
IXP
$567M
$503K 0.34%
8,125
– –
LAQ
91
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$500K 0.34%
23,550
– –
EMR icon
92
Emerson Electric
EMR
$91.7B
$499K 0.34%
9,149
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$496K 0.33%
5,625
-8
-0.1% -$725
HPE icon
94
Hewlett Packard
HPE
$72B
$482K 0.32%
36,431
-1,377
-4% -$17K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$702M
$443K 0.3%
52,700
-4,000
-7% -$33.6K
ORCL icon
96
Oracle
ORCL
$419B
$437K 0.29%
11,119
+200
+2% +$8.15K
MTG icon
97
MGIC Investment
MTG
$6.23B
$436K 0.29%
54,500
+4,500
+9% +$33.5K
NEM icon
98
Newmont
NEM
$124B
$424K 0.29%
10,802
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$412K 0.28%
6,198
-28
-0.4% -$1.85K
JCI icon
100
Johnson Controls International
JCI
$93.7B
$410K 0.28%
+8,802
New +$408K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Investment Counsel held 179 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2016 filing shows 10 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 8,802 shares worth $410K. The largest sale was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $657K.

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

  • Meridian Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 8,802 shares worth $410K.
  • Meridian Investment Counsel added most to TEGNA Inc in Q3 2016, an estimated $305K increase.
  • Meridian Investment Counsel's biggest Q3 2016 reduction was Chevron, cutting an estimated $306K.
  • Meridian Investment Counsel fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $657K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $149M portfolio in Q3 2016.
  • Meridian Investment Counsel opened 10 new positions and closed 7 in Q3 2016.
  • Meridian Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.