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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
+5.62%
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
$136M
AUM Growth
+$14M
Cap. Flow
+$8.15M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$337K
2
XEC
CIMAREX ENERGY CO
XEC
+$297K
3
GE icon
GE Aerospace
GE
+$295K
4
BHI
Baker Hughes
BHI
+$213K
5
SWZ
Swiss Helvetia Fund
SWZ
+$44.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$345K 0.25%
13,296
+600
+5% +$15.2K
DD icon
102
DuPont de Nemours
DD
$19.5B
$342K 0.25%
2,621
– –
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.48B
$338K 0.25%
15,700
– –
X
104
DELISTED
US Steel
X
$333K 0.24%
41,780
-1,025
-2% -$10.1K
XL
105
DELISTED
XL Group Ltd.
XL
$333K 0.24%
8,500
– –
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.82B
$320K 0.24%
3,813
-50
-1% -$4.2K
HPE icon
107
Hewlett Packard
HPE
$72B
$319K 0.23%
+36,087
New +$302K
KO icon
108
Coca-Cola
KO
$372B
$317K 0.23%
7,386
– –
SWZ
109
Swiss Helvetia Fund
SWZ
$77.1M
$315K 0.23%
29,865
-4,095
-12% -$44.6K
ARCB icon
110
ArcBest
ARCB
$3.04B
$308K 0.23%
14,410
– –
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$307K 0.23%
2,409
– –
AIG icon
112
American International
AIG
$40.4B
$306K 0.22%
+4,938
New +$301K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$306K 0.22%
1,761
– –
ESS icon
114
Essex Property Trust
ESS
$18.2B
$298K 0.22%
1,245
– –
MRK icon
115
Merck
MRK
$322B
$293K 0.22%
5,807
+535
+10% +$27K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$293K 0.22%
3,823
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.21%
+7,248
New +$297K
HQL
118
abrdn Life Sciences Investors
HQL
$640M
$288K 0.21%
12,195
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$288K 0.21%
+4,922
New +$298K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$285K 0.21%
+3,429
New +$289K
B
121
DELISTED
Barnes Group Inc.
B
$276K 0.2%
7,800
– –
TPR icon
122
Tapestry
TPR
$32.4B
$273K 0.2%
8,326
– –
ELME
123
Elme Communities
ELME
$144M
$271K 0.2%
10,000
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$271K 0.2%
1,066
– –
CELG
125
DELISTED
Celgene Corp
CELG
$269K 0.2%
+2,242
New +$259K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Investment Counsel held 169 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel deployed $8.15M of net new capital in Q4 2015, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.

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

On the sell side, the largest reduction was HP, an estimated $337K trimmed.

  • Meridian Investment Counsel's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.
  • Meridian Investment Counsel added most to Omega Healthcare in Q4 2015, an estimated $786K increase.
  • Meridian Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $337K.
  • Meridian Investment Counsel fully exited Baker Hughes in Q4 2015, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $136M portfolio in Q4 2015.
  • Meridian Investment Counsel opened 23 new positions and closed 1 in Q4 2015.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Meridian Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.