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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
+5.64%
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
$130M
AUM Growth
+$12.1M
Cap. Flow
+$5.86M
Cap. Flow %
4.52%
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.48M
2
C icon
Citigroup
C
+$1.19M
3
VOD icon
Vodafone
VOD
+$820K
4
T icon
AT&T
T
+$809K
5
CAB
Cabela's Inc
CAB
+$704K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$362K
2
CVX icon
Chevron
CVX
+$333K
3
BRE
BRE PROPERTIES INC CL A
BRE
+$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$161K
5
FDX icon
FedEx
FDX
+$115K

Sector Composition

Rank Sector Weight
1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5.16B
$373K 0.29%
6,200
-50
-0.8% -$2.34K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$367K 0.28%
9,754
+65
+0.7% +$2.38K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.88B
$366K 0.28%
4,163
-125
-3% -$10.7K
DD icon
104
DuPont de Nemours
DD
$19.1B
$342K 0.26%
2,621
+160
+7% +$20.4K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$339K 0.26%
3,180
-105
-3% -$11.2K
NEE icon
106
NextEra Energy
NEE
$177B
$336K 0.26%
13,096
– –
NWL icon
107
Newell Brands
NWL
$2.51B
$324K 0.25%
10,469
-175
-2% -$5.24K
BHI
108
DELISTED
Baker Hughes
BHI
$323K 0.25%
4,334
+9
+0.2% +$626
MRK icon
109
Merck
MRK
$323B
$320K 0.25%
5,796
+1,594
+38% +$87K
KO icon
110
Coca-Cola
KO
$374B
$319K 0.25%
7,536
+236
+3% +$9.58K
SLB icon
111
SLB Ltd
SLB
$78.9B
$312K 0.24%
2,642
-97
-4% -$10K
CHY
112
Calamos Convertible and High Income Fund
CHY
$1.07B
$308K 0.24%
20,800
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.41B
$308K 0.24%
+17,765
New +$296K
B
114
DELISTED
Barnes Group Inc.
B
$301K 0.23%
7,800
– –
HQL
115
abrdn Life Sciences Investors
HQL
$633M
$299K 0.23%
14,413
+3,253
+29% +$68.3K
USB icon
116
US Bancorp
USB
$100B
$298K 0.23%
6,874
+47
+0.7% +$1.96K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$295K 0.23%
1,759
– –
DUK icon
118
Duke Energy
DUK
$94.5B
$295K 0.23%
3,982
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$293K 0.23%
3,823
– –
TPR icon
120
Tapestry
TPR
$33.3B
$285K 0.22%
8,326
+82
+1% +$3.52K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$279K 0.22%
17,013
– –
XL
122
DELISTED
XL Group Ltd.
XL
$278K 0.21%
8,500
– –
SVC
123
Service Properties Trust
SVC
$1.05B
$277K 0.21%
1,833
-50
-3% -$7.31K
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$275K 0.21%
7,030
– –
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$269K 0.21%
3,074
+107
+4% +$9.26K
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 2014 Portfolio in Review

As of Q2 2014, Meridian Investment Counsel held 149 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel deployed $5.86M of net new capital in Q2 2014, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Citigroup: 25,086 shares worth $1.18M.

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

On the sell side, the largest reduction was HSBC, an estimated $362K trimmed.

  • Meridian Investment Counsel's largest Q2 2014 buy was Citigroup: 25,086 shares worth $1.18M.
  • Meridian Investment Counsel added most to MetLife in Q2 2014, an estimated $1.48M increase.
  • Meridian Investment Counsel's biggest Q2 2014 reduction was HSBC, cutting an estimated $362K.
  • Meridian Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $270K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $130M portfolio in Q2 2014.
  • Meridian Investment Counsel opened 7 new positions and closed 2 in Q2 2014.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Meridian Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.