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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
+3.97%
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
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.47M
2
CAB
Cabela's Inc
CAB
+$1M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
DAL icon
Delta Air Lines
DAL
+$554K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$234K
2
SE
Spectra Energy Corp Wi
SE
+$206K
3
CVA
Covanta Holding Corporation
CVA
+$58.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.4K
5
WMT icon
Walmart Inc
WMT
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.51B
$438K 0.27%
9,294
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$436K 0.27%
9,136
– –
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.48B
$427K 0.26%
15,900
– –
NEE icon
104
NextEra Energy
NEE
$177B
$421K 0.26%
13,108
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$418K 0.26%
+11,445
New +$426K
M icon
106
Macy's
M
$6.55B
$411K 0.25%
13,854
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$4B
$406K 0.25%
+340
New +$404K
FCX icon
108
Freeport-McMoran
FCX
$98.7B
$405K 0.25%
30,298
+4,800
+19% +$69K
PG icon
109
Procter & Gamble
PG
$340B
$402K 0.25%
4,474
-57
-1% -$5.05K
B
110
DELISTED
Barnes Group Inc.
B
$400K 0.25%
7,800
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.24%
4,761
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.41B
$385K 0.24%
19,782
-510
-3% -$9.46K
DD icon
113
DuPont de Nemours
DD
$19.1B
$384K 0.24%
2,384
– –
ARCB icon
114
ArcBest
ARCB
$3.07B
$375K 0.23%
14,410
– –
CELG
115
DELISTED
Celgene Corp
CELG
$371K 0.23%
2,984
-115
-4% -$13.8K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$707M
$369K 0.23%
49,366
-1,500
-3% -$11.2K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$364K 0.22%
1,763
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$364K 0.22%
8,454
– –
CAJ
119
DELISTED
Canon, Inc.
CAJ
$363K 0.22%
11,600
– –
NEM icon
120
Newmont
NEM
$124B
$356K 0.22%
10,802
– –
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.88B
$352K 0.22%
3,713
– –
SWZ
122
Swiss Helvetia Fund
SWZ
$77.2M
$348K 0.21%
29,967
– –
JCI icon
123
Johnson Controls International
JCI
$91.3B
$347K 0.21%
8,229
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$347K 0.21%
3,823
– –
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$343K 0.21%
2,867
– –
3 4
5
6 7

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UC
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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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VCM
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SP
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Meridian Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Investment Counsel held 187 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $8.34M of net new capital in Q1 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $234K trimmed.

  • Meridian Investment Counsel's largest Q1 2017 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.
  • Meridian Investment Counsel added most to Bank of America in Q1 2017, an estimated $2.47M increase.
  • Meridian Investment Counsel's biggest Q1 2017 reduction was Chevron, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $206K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $163M portfolio in Q1 2017.
  • Meridian Investment Counsel opened 16 new positions and closed 1 in Q1 2017.
  • Meridian Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Meridian Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.