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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
+8.04%
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
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.73%
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.26M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
3
CAB
Cabela's Inc
CAB
+$2.65M
4
VOD icon
Vodafone
VOD
+$2.49M
5
INTC icon
Intel
INTC
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18B
$317K 0.27%
+10,027
New +$300K
KO icon
102
Coca-Cola
KO
$371B
$307K 0.26%
+7,424
New +$293K
B
103
DELISTED
Barnes Group Inc.
B
$299K 0.25%
+7,800
New +$285K
PG icon
104
Procter & Gamble
PG
$336B
$297K 0.25%
+3,650
New +$297K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$291K 0.25%
+1,759
New +$276K
NEE icon
106
NextEra Energy
NEE
$177B
$280K 0.24%
+13,096
New +$276K
DD icon
107
DuPont de Nemours
DD
$19.5B
$277K 0.23%
+2,461
New +$252K
USB icon
108
US Bancorp
USB
$99.9B
$276K 0.23%
+6,827
New +$262K
DUK icon
109
Duke Energy
DUK
$95.1B
$275K 0.23%
+3,982
New +$279K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$272K 0.23%
+3,823
New +$261K
XL
111
DELISTED
XL Group Ltd.
XL
$271K 0.23%
+8,500
New +$265K
CHY
112
Calamos Convertible and High Income Fund
CHY
$1.07B
$269K 0.23%
+20,800
New +$265K
PHH
113
DELISTED
PHH Corporation
PHH
$267K 0.23%
+10,962
New +$263K
PHG icon
114
Philips
PHG
$26.5B
$266K 0.23%
+10,379
New +$250K
MET icon
115
MetLife
MET
$61.5B
$265K 0.22%
+5,506
New +$247K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$263K 0.22%
+17,013
New +$240K
SVC
117
Service Properties Trust
SVC
$1.04B
$262K 0.22%
+1,949
New +$271K
ELME
118
Elme Communities
ELME
$143M
$257K 0.22%
+11,000
New +$272K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$249K 0.21%
+1,018
New +$239K
SLB icon
120
SLB Ltd
SLB
$79.2B
$247K 0.21%
+2,739
New +$247K
BMRC icon
121
Bank of Marin Bancorp
BMRC
$457M
$239K 0.2%
+11,000
New +$238K
BHI
122
DELISTED
Baker Hughes
BHI
$239K 0.2%
+4,325
New +$237K
BRE
123
DELISTED
BRE PROPERTIES INC CL A
BRE
$235K 0.2%
+4,300
New +$231K
EPD icon
124
Enterprise Products Partners
EPD
$81.8B
$233K 0.2%
+7,030
New +$219K
HQL
125
abrdn Life Sciences Investors
HQL
$639M
$228K 0.19%
+11,160
New +$216K
2 3 4
5
6

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Meridian Investment Counsel, which disclosed 142 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Chevron: 60,098 shares worth $7.51M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Healthcare.

  • Meridian Investment Counsel's largest Q4 2013 buy was Chevron: 60,098 shares worth $7.51M.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q4 2013.
  • Meridian Investment Counsel disclosed 142 positions in Q4 2013, its first 13F filing on record.

Based on Meridian Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.