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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
-1.79%
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
$139M
AUM Growth
-$4.73M
Cap. Flow
-$1.35M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$783K
2
MFIC icon
MidCap Financial Investment
MFIC
+$465K
3
DD
Du Pont De Nemours E I
DD
+$232K
4
TSM icon
TSMC
TSM
+$198K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
SO icon
Southern Company
SO
+$219K
3
PHG icon
Philips
PHG
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.9B
$258K 0.19%
3,649
-333
-8% -$25.2K
BA icon
127
Boeing
BA
$185B
$256K 0.18%
1,848
– –
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$255K 0.18%
2,409
-350
-13% -$38.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$254K 0.18%
3,817
– –
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$253K 0.18%
2,500
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.18%
8,400
– –
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$252K 0.18%
8,400
– –
BHI
133
DELISTED
Baker Hughes
BHI
$252K 0.18%
4,084
– –
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$243K 0.17%
3,279
– –
USB icon
135
US Bancorp
USB
$100B
$239K 0.17%
5,506
– –
CET
136
Central Securities Corp
CET
$1.63B
$236K 0.17%
11,050
– –
JPM icon
137
JPMorgan Chase
JPM
$963B
$233K 0.17%
3,434
– –
ECF
138
Ellsworth Growth & Income Fund
ECF
$173M
$227K 0.16%
25,750
– –
SVC
139
Service Properties Trust
SVC
$1.05B
$220K 0.16%
1,541
-201
-12% -$30.5K
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.07B
$214K 0.15%
7,500
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.1B
$210K 0.15%
7,030
– –
PFN
142
PIMCO Income Strategy Fund II
PFN
$707M
$205K 0.15%
20,900
– –
BMRC icon
143
Bank of Marin Bancorp
BMRC
$460M
$203K 0.15%
8,000
-1,000
-11% -$25K
ADT
144
DELISTED
ADT Corp
ADT
$200K 0.14%
5,945
– –
CVE icon
145
Cenovus Energy
CVE
$55.2B
$173K 0.12%
10,811
-400
-4% -$6.96K
RFI
146
Cohen & Steers Total Return Realty Fund
RFI
$305M
$131K 0.09%
10,793
+130
+1% +$1.69K
PCF
147
High Income Securities Fund
PCF
$101M
$109K 0.08%
14,050
– –
KMI.WS
148
DELISTED
Kinder Morgan Inc
KMI.WS
$102K 0.07%
37,696
-704
-2% -$2.88K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$222M
$89K 0.06%
6,350
– –
HYF
150
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$84K 0.06%
47,102
– –
3 4 5
6
7

Similar funds

UC
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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
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SP
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Meridian Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Meridian Investment Counsel held 156 positions worth $139M, down 3.3% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Meridian Investment Counsel opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q2 2015 buy was Barrick Mining: 64,203 shares worth $684K.
  • Meridian Investment Counsel added most to MidCap Financial Investment in Q2 2015, an estimated $465K increase.
  • Meridian Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $358K.
  • Meridian Investment Counsel fully exited Southern Company in Q2 2015, selling an estimated $219K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $139M portfolio in Q2 2015.
  • Meridian Investment Counsel opened 1 new position and closed 3 in Q2 2015.
  • Meridian Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Meridian Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.