We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$167M
AUM Growth
+$4.28M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$747K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$383K
3
WGO icon
Winnebago Industries
WGO
+$318K
4
BP icon
BP
BP
+$251K
5
WY icon
Weyerhaeuser
WY
+$232K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$418K
2
IRL
NEW IRELAND FUND INC
IRL
+$316K
3
APC
Anadarko Petroleum
APC
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
TGNA
TEGNA Inc
TGNA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$449K 0.27%
9,136
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.99B
$429K 0.26%
340
– –
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.46B
$425K 0.25%
15,900
– –
PG icon
104
Procter & Gamble
PG
$339B
$403K 0.24%
4,627
+153
+3% +$13.5K
KHC icon
105
Kraft Heinz
KHC
$30B
$401K 0.24%
4,687
-715
-13% -$64.8K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$396K 0.24%
4,761
– –
CAJ
107
DELISTED
Canon, Inc.
CAJ
$395K 0.24%
11,600
– –
HPE icon
108
Hewlett Packard
HPE
$70.5B
$391K 0.23%
30,365
-9,564
-24% -$133K
CELG
109
DELISTED
Celgene Corp
CELG
$388K 0.23%
2,984
– –
LGND icon
110
Ligand Pharmaceuticals
LGND
$6.36B
$385K 0.23%
5,082
– –
SYF icon
111
Synchrony
SYF
$25.6B
$384K 0.23%
12,879
– –
DD icon
112
DuPont de Nemours
DD
$19.2B
$381K 0.23%
2,384
– –
IGR
113
CBRE Global Real Estate Income Fund
IGR
$713M
$381K 0.23%
49,366
– –
TPR icon
114
Tapestry
TPR
$32.8B
$377K 0.23%
7,961
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$376K 0.22%
1,763
– –
XL
116
DELISTED
XL Group Ltd.
XL
$372K 0.22%
8,500
– –
GBDC icon
117
Golub Capital BDC
GBDC
$3.42B
$370K 0.22%
19,782
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$365K 0.22%
8,454
– –
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$364K 0.22%
30,298
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$362K 0.22%
2,400
– –
JCI icon
121
Johnson Controls International
JCI
$92.2B
$357K 0.21%
8,229
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$354K 0.21%
3,823
– –
NEM icon
123
Newmont
NEM
$119B
$350K 0.21%
10,802
– –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.21%
+17,168
New +$383K
TGNA
125
DELISTED
TEGNA Inc
TGNA
$347K 0.21%
24,100
-13,556
-36% -$208K
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 2017 Portfolio in Review

As of Q2 2017, Meridian Investment Counsel held 190 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q2 2017 filing shows 4 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 17,168 shares worth $350K. The largest sale was Energy Transfer Partners L.p., an estimated $418K.

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

  • Meridian Investment Counsel's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 17,168 shares worth $350K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q2 2017, an estimated $747K increase.
  • Meridian Investment Counsel's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $208K.
  • Meridian Investment Counsel fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $418K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q2 2017.
  • Meridian Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Meridian Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on Meridian Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.