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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
+3.97%
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
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.47M
2
CAB
Cabela's Inc
CAB
+$1M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
DAL icon
Delta Air Lines
DAL
+$554K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$234K
2
SE
Spectra Energy Corp Wi
SE
+$206K
3
CVA
Covanta Holding Corporation
CVA
+$58.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.4K
5
WMT icon
Walmart Inc
WMT
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$579K 0.36%
3,500
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$576K 0.35%
5,625
– –
KMI icon
78
Kinder Morgan
KMI
$69.9B
$564K 0.35%
25,955
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.7B
$560K 0.34%
4,726
– –
CEE
80
Central and Eastern Europe Fund
CEE
$137M
$556K 0.34%
26,560
– –
LAQ
81
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$554K 0.34%
23,550
– –
MTG icon
82
MGIC Investment
MTG
$6.21B
$552K 0.34%
54,500
– –
HPE icon
83
Hewlett Packard
HPE
$72.4B
$550K 0.34%
39,929
-1,841
-4% -$24.7K
DGT icon
84
State Street SPDR Global Dow ETF
DGT
$628M
$549K 0.34%
7,368
– –
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
$543K 0.33%
8,874
– –
JPM icon
86
JPMorgan Chase
JPM
$956B
$537K 0.33%
6,114
– –
EVF
87
Eaton Vance Senior Income Trust
EVF
$91.6M
$526K 0.32%
77,571
+189
+0.2% +$1.29K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$525K 0.32%
53,550
– –
DAL icon
89
Delta Air Lines
DAL
$58.7B
$522K 0.32%
+11,349
New +$554K
ORCL icon
90
Oracle
ORCL
$435B
$509K 0.31%
11,414
– –
PEP icon
91
PepsiCo
PEP
$188B
$503K 0.31%
4,495
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.31%
5,956
– –
EMR icon
93
Emerson Electric
EMR
$88.5B
$491K 0.3%
8,199
– –
KHC icon
94
Kraft Heinz
KHC
$29.6B
$491K 0.3%
5,402
-266
-5% -$24K
IXP icon
95
iShares Global Comm Services ETF
IXP
$571M
$471K 0.29%
7,925
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$460K 0.28%
6,198
– –
NVO
97
Novo Nordisk
NVO
$211B
$457K 0.28%
26,680
-300
-1% -$5.22K
MDT icon
98
Medtronic
MDT
$114B
$445K 0.27%
5,521
– –
BA icon
99
Boeing
BA
$184B
$443K 0.27%
2,506
– –
SYF icon
100
Synchrony
SYF
$25.4B
$442K 0.27%
12,879
– –
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Investment Counsel held 187 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $8.34M of net new capital in Q1 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $234K trimmed.

  • Meridian Investment Counsel's largest Q1 2017 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.
  • Meridian Investment Counsel added most to Bank of America in Q1 2017, an estimated $2.47M increase.
  • Meridian Investment Counsel's biggest Q1 2017 reduction was Chevron, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $206K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $163M portfolio in Q1 2017.
  • Meridian Investment Counsel opened 16 new positions and closed 1 in Q1 2017.
  • Meridian Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Meridian Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.