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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
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
$139M
AUM Growth
-$4.73M
Cap. Flow
-$1.35M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$783K
2
MFIC icon
MidCap Financial Investment
MFIC
+$465K
3
DD
Du Pont De Nemours E I
DD
+$232K
4
TSM icon
TSMC
TSM
+$198K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
SO icon
Southern Company
SO
+$219K
3
PHG icon
Philips
PHG
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
101
Swiss Helvetia Fund
SWZ
$77.5M
$397K 0.28%
33,926
– –
IRL
102
DELISTED
NEW IRELAND FUND INC
IRL
$387K 0.28%
28,171
– –
MRK icon
103
Merck
MRK
$323B
$372K 0.27%
6,844
– –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.88B
$349K 0.25%
4,013
– –
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$346K 0.25%
8,585
– –
HQL
106
abrdn Life Sciences Investors
HQL
$633M
$344K 0.25%
12,195
-800
-6% -$22.2K
TGH
107
DELISTED
Textainer Group Holdings limited
TGH
$341K 0.24%
13,100
– –
DD icon
108
DuPont de Nemours
DD
$19.1B
$340K 0.24%
2,621
– –
GLNG icon
109
Golar LNG
GLNG
$5.16B
$337K 0.24%
7,200
-200
-3% -$8.67K
HSBC icon
110
HSBC
HSBC
$355B
$327K 0.23%
8,200
-86
-1% -$3.58K
ERF
111
DELISTED
Enerplus Corporation
ERF
$326K 0.23%
37,070
-250
-0.7% -$2.67K
NEE icon
112
NextEra Energy
NEE
$177B
$321K 0.23%
13,096
– –
XL
113
DELISTED
XL Group Ltd.
XL
$316K 0.23%
8,500
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$310K 0.22%
1,761
+1
+0.1% +$180
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$305K 0.22%
3,823
– –
B
116
DELISTED
Barnes Group Inc.
B
$304K 0.22%
7,800
– –
KO icon
117
Coca-Cola
KO
$374B
$296K 0.21%
7,536
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$294K 0.21%
1,075
– –
PG icon
119
Procter & Gamble
PG
$340B
$291K 0.21%
3,715
+3
+0.1% +$241
TPR icon
120
Tapestry
TPR
$33.3B
$288K 0.21%
8,326
– –
TGNA
121
DELISTED
TEGNA Inc
TGNA
$285K 0.2%
13,906
-3,107
-18% -$58.5K
PHH
122
DELISTED
PHH Corporation
PHH
$285K 0.2%
10,955
– –
ESS icon
123
Essex Property Trust
ESS
$18.2B
$265K 0.19%
1,245
– –
CHY
124
Calamos Convertible and High Income Fund
CHY
$1.07B
$263K 0.19%
19,800
– –
ELME
125
Elme Communities
ELME
$144M
$260K 0.19%
10,000
– –
3 4
5
6 7

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 2015 Portfolio in Review

As of Q2 2015, Meridian Investment Counsel held 156 positions worth $139M, down 3.3% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Meridian Investment Counsel opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q2 2015 buy was Barrick Mining: 64,203 shares worth $684K.
  • Meridian Investment Counsel added most to MidCap Financial Investment in Q2 2015, an estimated $465K increase.
  • Meridian Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $358K.
  • Meridian Investment Counsel fully exited Southern Company in Q2 2015, selling an estimated $219K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $139M portfolio in Q2 2015.
  • Meridian Investment Counsel opened 1 new position and closed 3 in Q2 2015.
  • Meridian Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Meridian Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.