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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
+4.47%
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
$143M
AUM Growth
+$6.74M
Cap. Flow
+$1.93M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$779K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$282K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
ADT
ADT Corp
ADT
+$209K
5
ETR icon
Entergy
ETR
+$203K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$306K
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$214K
3
RAI
Reynolds American Inc
RAI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.42B
$399K 0.28%
23,560
-4,620
-16% -$74K
NEE icon
102
NextEra Energy
NEE
$179B
$395K 0.28%
13,356
+60
+0.5% +$1.68K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$386K 0.27%
6,226
+1,304
+26% +$73.9K
IRL
104
DELISTED
NEW IRELAND FUND INC
IRL
$383K 0.27%
29,466
+1,295
+5% +$16.5K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$373K 0.26%
9,164
+1,916
+26% +$73.1K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.48B
$372K 0.26%
15,700
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$371K 0.26%
9,254
– –
CAJ
108
DELISTED
Canon, Inc.
CAJ
$364K 0.25%
12,200
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.82B
$354K 0.25%
3,813
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$353K 0.25%
4,087
+658
+19% +$55.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.3B
$352K 0.25%
4,206
+868
+26% +$67.6K
DD icon
112
DuPont de Nemours
DD
$19.5B
$343K 0.24%
2,660
+39
+1% +$4.67K
KO icon
113
Coca-Cola
KO
$372B
$343K 0.24%
7,386
– –
EQT icon
114
EQT Corp
EQT
$34B
$337K 0.24%
9,213
– –
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$336K 0.24%
8,112
+1,677
+26% +$64.6K
TPR icon
116
Tapestry
TPR
$32.4B
$334K 0.23%
8,326
– –
MRK icon
117
Merck
MRK
$322B
$320K 0.22%
6,336
+529
+9% +$25.9K
XL
118
DELISTED
XL Group Ltd.
XL
$313K 0.22%
8,500
– –
ARCB icon
119
ArcBest
ARCB
$3.03B
$311K 0.22%
14,410
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$311K 0.22%
1,762
+1
+0.1% +$167
LGND icon
121
Ligand Pharmaceuticals
LGND
$5.76B
$309K 0.22%
+4,633
New +$282K
JPM icon
122
JPMorgan Chase
JPM
$962B
$307K 0.22%
5,189
-600
-10% -$35K
SWZ
123
Swiss Helvetia Fund
SWZ
$77.1M
$305K 0.21%
29,935
+70
+0.2% +$693
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$300K 0.21%
3,823
– –
DUK icon
125
Duke Energy
DUK
$96.1B
$294K 0.21%
3,649
– –
3 4
5
6 7

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ACGA
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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Investment Counsel held 175 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2016 filing shows 7 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was O-I Glass: 54,350 shares worth $867K. The largest sale was American International, an estimated $306K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Meridian Investment Counsel's largest Q1 2016 buy was O-I Glass: 54,350 shares worth $867K.
  • Meridian Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $239K increase.
  • Meridian Investment Counsel's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Meridian Investment Counsel fully exited American International in Q1 2016, selling an estimated $306K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $143M portfolio in Q1 2016.
  • Meridian Investment Counsel opened 7 new positions and closed 3 in Q1 2016.
  • Meridian Investment Counsel's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Meridian Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.