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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
+1.58%
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
-$396K
Cap. Flow
-$1.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.14M
2
VZ icon
Verizon
VZ
+$735K
3
FCX icon
Freeport-McMoran
FCX
+$336K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179K
5
CVA
Covanta Holding Corporation
CVA
+$137K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.12M
2
AAPL icon
Apple
AAPL
+$418K
3
PHH
PHH Corporation
PHH
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$313K 0.27%
13,096
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$303K 0.26%
2,461
– –
B
103
DELISTED
Barnes Group Inc.
B
$300K 0.26%
7,800
– –
WY icon
104
Weyerhaeuser
WY
$18B
$294K 0.25%
10,027
– –
USB icon
105
US Bancorp
USB
$100B
$293K 0.25%
6,827
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$289K 0.25%
1,759
– –
DUK icon
107
Duke Energy
DUK
$96.1B
$284K 0.24%
3,982
– –
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$283K 0.24%
19,671
-6,000
-23% -$81.9K
KO icon
109
Coca-Cola
KO
$372B
$282K 0.24%
7,300
-124
-2% -$4.79K
BHI
110
DELISTED
Baker Hughes
BHI
$281K 0.24%
4,325
– –
CHY
111
Calamos Convertible and High Income Fund
CHY
$1.07B
$280K 0.24%
20,800
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$279K 0.24%
3,823
– –
BRE
113
DELISTED
BRE PROPERTIES INC CL A
BRE
$270K 0.23%
4,300
– –
SVC
114
Service Properties Trust
SVC
$1.06B
$269K 0.23%
1,883
-66
-3% -$8.78K
SLB icon
115
SLB Ltd
SLB
$79.4B
$267K 0.23%
2,739
– –
XL
116
DELISTED
XL Group Ltd.
XL
$266K 0.23%
8,500
– –
ELME
117
Elme Communities
ELME
$145M
$263K 0.22%
11,000
– –
PG icon
118
Procter & Gamble
PG
$337B
$262K 0.22%
3,253
-397
-11% -$31.3K
GLNG icon
119
Golar LNG
GLNG
$5.18B
$261K 0.22%
6,250
+250
+4% +$9.25K
MET icon
120
MetLife
MET
$61.7B
$259K 0.22%
5,506
– –
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$254K 0.22%
2,967
-233
-7% -$17K
PHG icon
122
Philips
PHG
$26.5B
$253K 0.22%
10,379
– –
TGNA
123
DELISTED
TEGNA Inc
TGNA
$246K 0.21%
17,013
– –
EPD icon
124
Enterprise Products Partners
EPD
$82B
$244K 0.21%
7,030
– –
HQL
125
abrdn Life Sciences Investors
HQL
$642M
$243K 0.21%
11,160
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meridian Investment Counsel held 144 positions worth $118M, down 0.34% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Meridian Investment Counsel opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Investment Counsel's largest Q1 2014 buy was Energy Transfer Partners, L.P.: 4,474 shares worth $203K.
  • Meridian Investment Counsel added most to AT&T in Q1 2014, an estimated $1.14M increase.
  • Meridian Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.12M.
  • Meridian Investment Counsel fully exited PHH Corporation in Q1 2014, selling an estimated $267K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q1 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 2 in Q1 2014.
  • Meridian Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $118M.

Based on Meridian Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.