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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
+3.88%
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
$147M
AUM Growth
+$4.33M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$445K
2
TNL icon
Travel + Leisure Co
TNL
+$352K
3
MTG icon
MGIC Investment
MTG
+$341K
4
MET icon
MetLife
MET
+$297K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$290K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$628K
3
ADT
ADT Corp
ADT
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.41B
$404K 0.27%
22,845
-715
-3% -$12.1K
HPE icon
102
Hewlett Packard
HPE
$72.4B
$401K 0.27%
37,808
-2,580
-6% -$26.3K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$399K 0.27%
6,226
– –
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.48B
$390K 0.27%
15,900
+200
+1% +$4.9K
EQT icon
105
EQT Corp
EQT
$33.8B
$388K 0.26%
9,213
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$387K 0.26%
9,164
– –
JPM icon
107
JPMorgan Chase
JPM
$956B
$380K 0.26%
6,114
+925
+18% +$57.8K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.88B
$375K 0.25%
3,813
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$373K 0.25%
4,206
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$360K 0.24%
4,087
– –
CAJ
111
DELISTED
Canon, Inc.
CAJ
$349K 0.24%
12,200
– –
IRL
112
DELISTED
NEW IRELAND FUND INC
IRL
$349K 0.24%
29,466
– –
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$349K 0.24%
2,925
– –
LGND icon
114
Ligand Pharmaceuticals
LGND
$5.89B
$348K 0.24%
4,681
+48
+1% +$3.56K
MRK icon
115
Merck
MRK
$323B
$348K 0.24%
6,339
+3
+0% +$160
BA icon
116
Boeing
BA
$184B
$347K 0.24%
2,673
-600
-18% -$78.2K
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$340K 0.23%
7,611
-19
-0.2% -$796
TPR icon
118
Tapestry
TPR
$33.3B
$339K 0.23%
8,326
– –
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$336K 0.23%
8,112
– –
DD icon
120
DuPont de Nemours
DD
$19.1B
$335K 0.23%
2,660
– –
SYF icon
121
Synchrony
SYF
$25.4B
$326K 0.22%
12,879
+5,082
+65% +$148K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$315K 0.21%
1,762
– –
ELME
123
Elme Communities
ELME
$144M
$315K 0.21%
10,000
– –
DUK icon
124
Duke Energy
DUK
$94.5B
$313K 0.21%
3,649
– –
KO icon
125
Coca-Cola
KO
$374B
$312K 0.21%
6,886
-500
-7% -$22.6K
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 2016 Portfolio in Review

As of Q2 2016, Meridian Investment Counsel held 176 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2016 filing shows 4 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was Charter Communications: 2,071 shares worth $474K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $874K.

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

  • Meridian Investment Counsel's largest Q2 2016 buy was Charter Communications: 2,071 shares worth $474K.
  • Meridian Investment Counsel added most to Travel + Leisure Co in Q2 2016, an estimated $352K increase.
  • Meridian Investment Counsel's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $192K.
  • Meridian Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $147M portfolio in Q2 2016.
  • Meridian Investment Counsel opened 4 new positions and closed 7 in Q2 2016.
  • Meridian Investment Counsel's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.