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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
+2.33%
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
$167M
AUM Growth
+$4.28M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$747K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$383K
3
WGO icon
Winnebago Industries
WGO
+$318K
4
BP icon
BP
BP
+$251K
5
WY icon
Weyerhaeuser
WY
+$232K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$418K
2
IRL
NEW IRELAND FUND INC
IRL
+$316K
3
APC
Anadarko Petroleum
APC
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
TGNA
TEGNA Inc
TGNA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
76
DELISTED
Frontier Communications Corp.
FTR
$602K 0.36%
34,570
+32,603
+1,657% +$747K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$589K 0.35%
4,726
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$585K 0.35%
7,331
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$585K 0.35%
3,500
– –
CEE
80
Central and Eastern Europe Fund
CEE
$139M
$580K 0.35%
26,471
-89
-0.3% -$1.92K
ADP icon
81
Automatic Data Processing
ADP
$108B
$576K 0.34%
5,625
– –
NVO
82
Novo Nordisk
NVO
$209B
$572K 0.34%
26,680
– –
ORCL icon
83
Oracle
ORCL
$423B
$572K 0.34%
11,414
– –
DGT icon
84
State Street SPDR Global Dow ETF
DGT
$628M
$565K 0.34%
7,368
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$559K 0.33%
6,114
– –
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$557K 0.33%
53,550
– –
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.4B
$549K 0.33%
8,874
– –
LAQ
88
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$545K 0.33%
23,550
– –
PEP icon
89
PepsiCo
PEP
$190B
$525K 0.31%
4,545
+50
+1% +$5.74K
EVF
90
Eaton Vance Senior Income Trust
EVF
$90.5M
$517K 0.31%
77,756
+185
+0.2% +$1.25K
BA icon
91
Boeing
BA
$185B
$515K 0.31%
2,606
+100
+4% +$18.6K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.3%
5,956
– –
NWL icon
93
Newell Brands
NWL
$2.56B
$498K 0.3%
9,294
– –
KMI icon
94
Kinder Morgan
KMI
$68.7B
$497K 0.3%
25,955
– –
MDT icon
95
Medtronic
MDT
$112B
$490K 0.29%
5,521
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$489K 0.29%
8,199
– –
IXP icon
97
iShares Global Comm Services ETF
IXP
$572M
$464K 0.28%
7,925
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$460K 0.28%
6,198
– –
NEE icon
99
NextEra Energy
NEE
$177B
$459K 0.27%
13,108
– –
B
100
DELISTED
Barnes Group Inc.
B
$457K 0.27%
7,800
– –
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 2017 Portfolio in Review

As of Q2 2017, Meridian Investment Counsel held 190 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q2 2017 filing shows 4 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 17,168 shares worth $350K. The largest sale was Energy Transfer Partners L.p., an estimated $418K.

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

  • Meridian Investment Counsel's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 17,168 shares worth $350K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q2 2017, an estimated $747K increase.
  • Meridian Investment Counsel's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $208K.
  • Meridian Investment Counsel fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $418K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q2 2017.
  • Meridian Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Meridian Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on Meridian Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.