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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
-0.83%
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
$134M
AUM Growth
+$4.2M
Cap. Flow
+$6.34M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
78
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.42M
2
BP icon
BP
BP
+$742K
3
WBA
Walgreens Boots Alliance
WBA
+$584K
4
PFE icon
Pfizer
PFE
+$387K
5
PHH
PHH Corporation
PHH
+$259K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$67.1K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3K
4
HQL
abrdn Life Sciences Investors
HQL
+$30.8K
5
CEE
Central and Eastern Europe Fund
CEE
+$30K

Sector Composition

Rank Sector Weight
1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$380K 0.28%
3,750
-250
-6% -$25.4K
NWL icon
102
Newell Brands
NWL
$2.62B
$366K 0.27%
10,644
+175
+2% +$5.78K
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.07B
$364K 0.27%
13,200
+100
+0.8% +$2.9K
IRL
104
DELISTED
NEW IRELAND FUND INC
IRL
$357K 0.27%
28,171
+8,500
+43% +$112K
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$351K 0.26%
10,254
+500
+5% +$18.2K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.82B
$350K 0.26%
4,013
-150
-4% -$13.2K
DD icon
107
DuPont de Nemours
DD
$19.5B
$348K 0.26%
2,621
– –
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$336K 0.25%
3,258
+78
+2% +$8.12K
KO icon
109
Coca-Cola
KO
$372B
$321K 0.24%
7,536
– –
NEE icon
110
NextEra Energy
NEE
$179B
$307K 0.23%
13,096
– –
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$307K 0.23%
3,141
+67
+2% +$6.38K
CHK.PRD
112
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$305K 0.23%
3,175
-700
-18% -$67.1K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$299K 0.22%
1,760
+1
+0.1% +$169
DUK icon
114
Duke Energy
DUK
$96.1B
$298K 0.22%
3,982
– –
TPR icon
115
Tapestry
TPR
$32.4B
$296K 0.22%
8,326
– –
CHY
116
Calamos Convertible and High Income Fund
CHY
$1.07B
$295K 0.22%
20,800
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$290K 0.22%
3,823
– –
SLB icon
118
SLB Ltd
SLB
$79.7B
$289K 0.22%
2,842
+200
+8% +$21.8K
USB icon
119
US Bancorp
USB
$100B
$288K 0.22%
6,874
– –
HQL
120
abrdn Life Sciences Investors
HQL
$642M
$287K 0.21%
12,995
-1,418
-10% -$30.8K
EPD icon
121
Enterprise Products Partners
EPD
$81.8B
$283K 0.21%
7,030
– –
BHI
122
DELISTED
Baker Hughes
BHI
$282K 0.21%
4,334
– –
XL
123
DELISTED
XL Group Ltd.
XL
$282K 0.21%
8,500
– –
PG icon
124
Procter & Gamble
PG
$338B
$277K 0.21%
3,306
+3
+0.1% +$246
TGNA
125
DELISTED
TEGNA Inc
TGNA
$264K 0.2%
17,013
– –
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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Meridian Investment Counsel held 149 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel deployed $6.34M of net new capital in Q3 2014, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was PHH Corporation: 10,955 shares worth $245K.

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

On the sell side, the largest reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $67.1K trimmed.

  • Meridian Investment Counsel's largest Q3 2014 buy was PHH Corporation: 10,955 shares worth $245K.
  • Meridian Investment Counsel added most to Weyerhaeuser in Q3 2014, an estimated $1.42M increase.
  • Meridian Investment Counsel's biggest Q3 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $67.1K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $134M portfolio in Q3 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 1 in Q3 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Meridian Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.