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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
+2.57%
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
$138M
AUM Growth
+$4.26M
Cap. Flow
+$2.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.31M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$919K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$593K
5
WY icon
Weyerhaeuser
WY
+$446K

Top Sells

Rank Stock Value
1
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$305K
2
PHH
PHH Corporation
PHH
+$245K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$191K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.4B
$354K 0.26%
9,754
-500
-5% -$18.2K
HSBC icon
102
HSBC
HSBC
$355B
$349K 0.25%
8,575
-206
-2% -$8.79K
ERF
103
DELISTED
Enerplus Corporation
ERF
$349K 0.25%
36,320
+1,170
+3% +$15.8K
NEE icon
104
NextEra Energy
NEE
$178B
$348K 0.25%
13,096
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.83B
$340K 0.25%
4,013
– –
DUK icon
106
Duke Energy
DUK
$96B
$333K 0.24%
3,982
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$328K 0.24%
3,250
-500
-13% -$50.6K
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$328K 0.24%
3,279
+138
+4% +$13.5K
HQL
109
abrdn Life Sciences Investors
HQL
$640M
$323K 0.23%
12,995
– –
KMB icon
110
Kimberly-Clark
KMB
$36B
$319K 0.23%
2,759
-499
-15% -$55.4K
KO icon
111
Coca-Cola
KO
$373B
$318K 0.23%
7,536
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$313K 0.23%
1,760
– –
TPR icon
113
Tapestry
TPR
$32.1B
$313K 0.23%
8,326
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$306K 0.22%
3,823
– –
DD icon
115
DuPont de Nemours
DD
$19.4B
$303K 0.22%
2,621
– –
PG icon
116
Procter & Gamble
PG
$337B
$301K 0.22%
3,309
+3
+0.1% +$264
SVC
117
Service Properties Trust
SVC
$1.05B
$298K 0.22%
1,933
+201
+12% +$29.6K
XL
118
DELISTED
XL Group Ltd.
XL
$292K 0.21%
8,500
– –
B
119
DELISTED
Barnes Group Inc.
B
$289K 0.21%
7,800
– –
CVE icon
120
Cenovus Energy
CVE
$55.1B
$287K 0.21%
13,911
-700
-5% -$16.1K
MFIC icon
121
MidCap Financial Investment
MFIC
$800M
$286K 0.21%
+12,833
New +$307K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$284K 0.21%
1,074
+60
+6% +$15.4K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$284K 0.21%
17,013
– –
IRL
124
DELISTED
NEW IRELAND FUND INC
IRL
$280K 0.2%
22,171
-6,000
-21% -$75K
ELME
125
Elme Communities
ELME
$144M
$277K 0.2%
10,000
– –
3 4
5
6 7

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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
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PC
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RAA
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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 2014 Portfolio in Review

As of Q4 2014, Meridian Investment Counsel held 154 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2014 filing shows 6 new, 30 increased, 67 reduced and 5 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K. The largest sale was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $305K.

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

  • Meridian Investment Counsel's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K.
  • Meridian Investment Counsel added most to Winnebago Industries in Q4 2014, an estimated $1.31M increase.
  • Meridian Investment Counsel's biggest Q4 2014 reduction was Intel, cutting an estimated $191K.
  • Meridian Investment Counsel fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $305K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $138M portfolio in Q4 2014.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q4 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Meridian Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.