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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
-0.08%
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
$144M
AUM Growth
+$6M
Cap. Flow
+$6.82M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
3
AAPL icon
Apple
AAPL
+$459K
4
MDT icon
Medtronic
MDT
+$445K
5
MET icon
MetLife
MET
+$344K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$536K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$105K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$95.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$86.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.8K

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$387K 0.27%
8,585
+167
+2% +$7.44K
ERF
102
DELISTED
Enerplus Corporation
ERF
$378K 0.26%
37,320
+1,000
+3% +$9.91K
MRK icon
103
Merck
MRK
$322B
$375K 0.26%
6,844
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$370K 0.26%
10,254
+500
+5% +$18.1K
IRL
105
DELISTED
NEW IRELAND FUND INC
IRL
$367K 0.25%
28,171
+6,000
+27% +$76.9K
HQL
106
abrdn Life Sciences Investors
HQL
$642M
$358K 0.25%
12,995
– –
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.82B
$347K 0.24%
4,013
– –
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$347K 0.24%
3,279
– –
TPR icon
109
Tapestry
TPR
$32.4B
$345K 0.24%
8,326
– –
NEE icon
110
NextEra Energy
NEE
$179B
$341K 0.24%
13,096
– –
TGNA
111
DELISTED
TEGNA Inc
TGNA
$330K 0.23%
17,013
– –
DD icon
112
DuPont de Nemours
DD
$19.5B
$318K 0.22%
2,621
– –
B
113
DELISTED
Barnes Group Inc.
B
$316K 0.22%
7,800
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$313K 0.22%
1,760
– –
XL
115
DELISTED
XL Group Ltd.
XL
$313K 0.22%
8,500
– –
HSBC icon
116
HSBC
HSBC
$355B
$311K 0.22%
8,286
-289
-3% -$11.3K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$310K 0.22%
3,823
– –
DUK icon
118
Duke Energy
DUK
$96.1B
$306K 0.21%
3,982
– –
KO icon
119
Coca-Cola
KO
$372B
$306K 0.21%
7,536
– –
PG icon
120
Procter & Gamble
PG
$338B
$304K 0.21%
3,712
+403
+12% +$34.6K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$298K 0.21%
1,075
+1
+0.1% +$270
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$296K 0.21%
2,759
– –
ESS icon
123
Essex Property Trust
ESS
$18.2B
$286K 0.2%
1,245
– –
SVC
124
Service Properties Trust
SVC
$1.05B
$285K 0.2%
1,742
-191
-10% -$30.5K
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.07B
$281K 0.2%
19,800
– –
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Meridian Investment Counsel held 156 positions worth $144M, up 4.3% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $6.82M of net new capital in Q1 2015, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AbbVie: 24,990 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CBRE Global Real Estate Income Fund, an estimated $105K trimmed.

  • Meridian Investment Counsel's largest Q1 2015 buy was AbbVie: 24,990 shares worth $1.46M.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q1 2015, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q1 2015 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $105K.
  • Meridian Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $536K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $144M portfolio in Q1 2015.
  • Meridian Investment Counsel opened 7 new positions and closed 1 in Q1 2015.
  • Meridian Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $144M.

Based on Meridian Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.