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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
+4.97%
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
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.24M
3
TAP icon
Molson Coors Class B
TAP
+$745K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
BHF icon
Brighthouse Financial
BHF
+$273K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$370K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAQ
76
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$644K 0.37%
23,550
– –
NVO
77
Novo Nordisk
NVO
$211B
$642K 0.37%
26,680
– –
ADP icon
78
Automatic Data Processing
ADP
$109B
$615K 0.36%
5,625
– –
DGT icon
79
State Street SPDR Global Dow ETF
DGT
$628M
$594K 0.34%
7,368
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$585K 0.34%
7,331
– –
JPM icon
81
JPMorgan Chase
JPM
$956B
$584K 0.34%
6,114
– –
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$566K 0.33%
53,550
– –
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.4B
$556K 0.32%
8,874
– –
ORCL icon
84
Oracle
ORCL
$435B
$552K 0.32%
11,414
– –
B
85
DELISTED
Barnes Group Inc.
B
$549K 0.32%
7,800
– –
DAL icon
86
Delta Air Lines
DAL
$58.7B
$547K 0.32%
11,349
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$537K 0.31%
4,726
– –
EVF
88
Eaton Vance Senior Income Trust
EVF
$91.6M
$516K 0.3%
77,947
+191
+0.2% +$1.26K
EMR icon
89
Emerson Electric
EMR
$88.5B
$515K 0.3%
8,199
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$509K 0.29%
26,563
+608
+2% +$11.8K
PEP icon
91
PepsiCo
PEP
$188B
$506K 0.29%
4,545
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.29%
5,956
– –
BA icon
93
Boeing
BA
$184B
$485K 0.28%
1,906
-700
-27% -$163K
ARCB icon
94
ArcBest
ARCB
$3.07B
$482K 0.28%
14,410
– –
NEE icon
95
NextEra Energy
NEE
$177B
$480K 0.28%
13,108
– –
IXP icon
96
iShares Global Comm Services ETF
IXP
$571M
$479K 0.28%
7,925
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$473K 0.27%
6,198
– –
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$468K 0.27%
39,715
+5,145
+15% +$72.3K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$462K 0.27%
9,136
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.48B
$460K 0.27%
15,900
– –
2 3
4
5 6

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UC
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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Investment Counsel held 190 positions worth $173M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2017 filing shows 9 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Brighthouse Financial: 4,782 shares worth $291K. The largest sale was Cabela's Inc, an estimated $4.42M.

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

  • Meridian Investment Counsel's largest Q3 2017 buy was Brighthouse Financial: 4,782 shares worth $291K.
  • Meridian Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $1.87M increase.
  • Meridian Investment Counsel's biggest Q3 2017 reduction was MetLife, cutting an estimated $370K.
  • Meridian Investment Counsel fully exited Cabela's Inc in Q3 2017, selling an estimated $4.42M.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $173M portfolio in Q3 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $173M.

Based on Meridian Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.