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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
+3.65%
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
$149M
AUM Growth
+$1.57M
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$408K
2
TGNA
TEGNA Inc
TGNA
+$305K
3
SVC
Service Properties Trust
SVC
+$227K
4
ETFC
E*Trade Financial Corporation
ETFC
+$217K
5
PHG icon
Philips
PHG
+$215K

Top Sells

Rank Stock Value
1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$612K
3
PG icon
Procter & Gamble
PG
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.48B
$408K 0.27%
15,900
– –
JPM icon
102
JPMorgan Chase
JPM
$962B
$407K 0.27%
6,114
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$406K 0.27%
9,254
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.3B
$405K 0.27%
4,670
+464
+11% +$41.4K
NEE icon
105
NextEra Energy
NEE
$179B
$401K 0.27%
13,108
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$399K 0.27%
9,136
-28
-0.3% -$1.23K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$393K 0.26%
2,925
– –
GBDC icon
108
Golub Capital BDC
GBDC
$3.42B
$378K 0.25%
20,803
-2,042
-9% -$37.4K
MRK icon
109
Merck
MRK
$322B
$378K 0.25%
6,342
+3
+0% +$175
SYF icon
110
Synchrony
SYF
$25.5B
$361K 0.24%
12,879
– –
IRL
111
DELISTED
NEW IRELAND FUND INC
IRL
$361K 0.24%
29,466
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.24%
4,087
– –
CAJ
113
DELISTED
Canon, Inc.
CAJ
$354K 0.24%
12,200
– –
BA icon
114
Boeing
BA
$184B
$352K 0.24%
2,673
– –
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.82B
$350K 0.24%
3,713
-100
-3% -$9.71K
DD icon
116
DuPont de Nemours
DD
$19.5B
$349K 0.23%
2,660
– –
EQT icon
117
EQT Corp
EQT
$34B
$349K 0.23%
8,827
-386
-4% -$15.3K
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$338K 0.23%
8,112
– –
CELG
119
DELISTED
Celgene Corp
CELG
$324K 0.22%
3,099
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.22%
1,762
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$320K 0.22%
3,823
– –
SWZ
122
Swiss Helvetia Fund
SWZ
$77.1M
$320K 0.22%
29,967
+32
+0.1% +$334
LGND icon
123
Ligand Pharmaceuticals
LGND
$5.76B
$318K 0.21%
5,001
+320
+7% +$23.5K
B
124
DELISTED
Barnes Group Inc.
B
$316K 0.21%
7,800
– –
ELME
125
Elme Communities
ELME
$144M
$311K 0.21%
10,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Investment Counsel held 179 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2016 filing shows 10 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 8,802 shares worth $410K. The largest sale was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 8,802 shares worth $410K.
  • Meridian Investment Counsel added most to TEGNA Inc in Q3 2016, an estimated $305K increase.
  • Meridian Investment Counsel's biggest Q3 2016 reduction was Chevron, cutting an estimated $306K.
  • Meridian Investment Counsel fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $657K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $149M portfolio in Q3 2016.
  • Meridian Investment Counsel opened 10 new positions and closed 7 in Q3 2016.
  • Meridian Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.