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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
+4.06%
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
$150M
AUM Growth
+$1.05M
Cap. Flow
-$2.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$386K
2
CVX icon
Chevron
CVX
+$327K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
4
XL
XL Group Ltd.
XL
+$305K
5
OI icon
O-I Glass
OI
+$226K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$301K
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
SYY icon
Sysco
SYY
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
76
Central and Eastern Europe Fund
CEE
$138M
$546K 0.36%
26,560
-1,262
-5% -$24.5K
KMI icon
77
Kinder Morgan
KMI
$70.1B
$538K 0.36%
25,955
-578
-2% -$12.2K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$532K 0.36%
3,500
-150
-4% -$22.6K
JPM icon
79
JPMorgan Chase
JPM
$961B
$528K 0.35%
6,114
– –
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.4B
$527K 0.35%
8,874
-316
-3% -$19.2K
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$527K 0.35%
53,550
-15,200
-22% -$146K
CHTR icon
82
Charter Communications
CHTR
$18.8B
$525K 0.35%
1,822
-81
-4% -$21.8K
EVF
83
Eaton Vance Senior Income Trust
EVF
$91.2M
$517K 0.35%
77,382
-3,542
-4% -$22.9K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$515K 0.34%
37,656
+1,406
+4% +$19.1K
DGT icon
85
State Street SPDR Global Dow ETF
DGT
$627M
$512K 0.34%
7,368
-200
-3% -$13.7K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.34%
5,956
– –
M icon
87
Macy's
M
$6.45B
$496K 0.33%
13,854
– –
KHC icon
88
Kraft Heinz
KHC
$29.2B
$495K 0.33%
5,668
-740
-12% -$63.3K
NVO
89
Novo Nordisk
NVO
$207B
$484K 0.32%
26,980
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$473K 0.32%
4,726
-6
-0.1% -$643
PEP icon
91
PepsiCo
PEP
$189B
$470K 0.31%
4,495
-250
-5% -$26.2K
SYF icon
92
Synchrony
SYF
$25.5B
$467K 0.31%
12,879
– –
LAQ
93
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$466K 0.31%
23,550
– –
IXP icon
94
iShares Global Comm Services ETF
IXP
$567M
$465K 0.31%
7,925
-200
-2% -$11.7K
EMR icon
95
Emerson Electric
EMR
$91.5B
$457K 0.31%
8,199
-950
-10% -$51.1K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$450K 0.3%
6,198
– –
ORCL icon
97
Oracle
ORCL
$420B
$439K 0.29%
11,414
+295
+3% +$11.5K
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.48B
$416K 0.28%
15,900
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$416K 0.28%
9,136
– –
NWL icon
100
Newell Brands
NWL
$2.6B
$415K 0.28%
9,294
-1,000
-10% -$48.4K
2 3
4
5 6

Similar funds

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 2016 Portfolio in Review

As of Q4 2016, Meridian Investment Counsel held 175 positions worth $150M, up 0.7% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Meridian Investment Counsel opened 3 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q4 2016 buy was Procter & Gamble: 4,531 shares worth $381K.
  • Meridian Investment Counsel added most to Chevron in Q4 2016, an estimated $327K increase.
  • Meridian Investment Counsel's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $301K.
  • Meridian Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $225K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $150M portfolio in Q4 2016.
  • Meridian Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Meridian Investment Counsel's portfolio value rose 0.7% quarter-over-quarter to $150M.

Based on Meridian Investment Counsel's 13F filing for Q4 2016, filed 9 Feb 2017.