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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
-8.37%
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
$122M
AUM Growth
-$17.3M
Cap. Flow
-$4.38M
Cap. Flow %
-3.59%
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
26
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$544K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$389K
3
MFIC icon
MidCap Financial Investment
MFIC
+$310K
4
PG icon
Procter & Gamble
PG
+$203K
5
MET icon
MetLife
MET
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$614K
2
SLB icon
SLB Ltd
SLB
+$392K
3
GLNG icon
Golar LNG
GLNG
+$337K
4
BP icon
BP
BP
+$300K
5
VOD icon
Vodafone
VOD
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$34B
$325K 0.27%
9,213
– –
NEE icon
102
NextEra Energy
NEE
$179B
$310K 0.25%
12,696
-400
-3% -$10.2K
XL
103
DELISTED
XL Group Ltd.
XL
$309K 0.25%
8,500
– –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.82B
$304K 0.25%
3,863
-150
-4% -$12.7K
KO icon
105
Coca-Cola
KO
$372B
$296K 0.24%
7,386
-150
-2% -$6.01K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$286K 0.23%
1,761
– –
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$284K 0.23%
16,300
-2,900
-15% -$57.4K
DD icon
108
DuPont de Nemours
DD
$19.5B
$281K 0.23%
2,621
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$281K 0.23%
3,823
– –
B
110
DELISTED
Barnes Group Inc.
B
$281K 0.23%
7,800
– –
ESS icon
111
Essex Property Trust
ESS
$18.2B
$278K 0.23%
1,245
– –
HQL
112
abrdn Life Sciences Investors
HQL
$642M
$275K 0.23%
12,195
– –
HSBC icon
113
HSBC
HSBC
$355B
$269K 0.22%
7,962
-238
-3% -$8.9K
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$267K 0.22%
7,630
-955
-11% -$36.8K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$265K 0.22%
1,066
-9
-0.8% -$2.38K
DUK icon
116
Duke Energy
DUK
$96.1B
$263K 0.22%
3,649
– –
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$263K 0.22%
2,409
– –
CET
118
Central Securities Corp
CET
$1.63B
$254K 0.21%
12,862
+1,812
+16% +$37K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.21%
2,500
– –
ELME
120
Elme Communities
ELME
$144M
$249K 0.2%
10,000
– –
MRK icon
121
Merck
MRK
$322B
$248K 0.2%
5,272
-1,572
-23% -$83.5K
BA icon
122
Boeing
BA
$184B
$242K 0.2%
1,848
– –
TPR icon
123
Tapestry
TPR
$32.4B
$241K 0.2%
8,326
– –
FCX icon
124
Freeport-McMoran
FCX
$96.4B
$235K 0.19%
24,298
-12,200
-33% -$146K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.19%
8,400
– –
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
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 2015 Portfolio in Review

As of Q3 2015, Meridian Investment Counsel held 154 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel withdrew a net $4.38M in Q3 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $614K position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Kraft Heinz worth $509K.

  • Meridian Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 7,208 shares worth $509K.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q3 2015, an estimated $389K increase.
  • Meridian Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $392K.
  • Meridian Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $614K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $122M portfolio in Q3 2015.
  • Meridian Investment Counsel opened 1 new position and closed 8 in Q3 2015.
  • Meridian Investment Counsel's portfolio value fell 12% quarter-over-quarter to $122M.

Based on Meridian Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.