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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
+5.62%
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
$136M
AUM Growth
+$14M
Cap. Flow
+$8.15M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$337K
2
XEC
CIMAREX ENERGY CO
XEC
+$297K
3
GE icon
GE Aerospace
GE
+$295K
4
BHI
Baker Hughes
BHI
+$213K
5
SWZ
Swiss Helvetia Fund
SWZ
+$44.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$266K 0.2%
+3,338
New +$264K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$263K 0.19%
3,817
– –
DUK icon
128
Duke Energy
DUK
$96.1B
$261K 0.19%
3,649
– –
EQT icon
129
EQT Corp
EQT
$34B
$261K 0.19%
9,213
– –
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
$261K 0.19%
2,925
-2,675
-48% -$297K
HSBC icon
131
HSBC
HSBC
$355B
$260K 0.19%
7,395
-567
-7% -$20K
USB icon
132
US Bancorp
USB
$100B
$257K 0.19%
6,031
+525
+10% +$22.4K
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$255K 0.19%
7,630
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.19%
2,500
– –
RWX icon
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$252K 0.19%
+6,435
New +$259K
CVA
136
DELISTED
Covanta Holding Corporation
CVA
$252K 0.19%
16,300
– –
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$251K 0.18%
+2,400
New +$247K
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.18%
8,400
– –
HPQ icon
139
HP
HPQ
$26.6B
$248K 0.18%
20,974
-26,312
-56% -$337K
NEM icon
140
Newmont
NEM
$124B
$248K 0.18%
+13,802
New +$254K
CET
141
Central Securities Corp
CET
$1.63B
$245K 0.18%
12,862
– –
SYF icon
142
Synchrony
SYF
$25.5B
$237K 0.17%
+7,797
New +$244K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$237K 0.17%
14,531
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$234K 0.17%
8,400
– –
RTN
145
DELISTED
Raytheon Company
RTN
$220K 0.16%
+1,768
New +$213K
FTR
146
DELISTED
Frontier Communications Corp.
FTR
$216K 0.16%
3,079
– –
BMRC icon
147
Bank of Marin Bancorp
BMRC
$461M
$214K 0.16%
+8,000
New +$213K
APC
148
DELISTED
Anadarko Petroleum
APC
$213K 0.16%
+4,394
New +$269K
GILD icon
149
Gilead Sciences
GILD
$168B
$208K 0.15%
+2,059
New +$214K
SO icon
150
Southern Company
SO
$106B
$208K 0.15%
+4,452
New +$202K
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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Investment Counsel held 169 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel deployed $8.15M of net new capital in Q4 2015, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.

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

On the sell side, the largest reduction was HP, an estimated $337K trimmed.

  • Meridian Investment Counsel's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.
  • Meridian Investment Counsel added most to Omega Healthcare in Q4 2015, an estimated $786K increase.
  • Meridian Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $337K.
  • Meridian Investment Counsel fully exited Baker Hughes in Q4 2015, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $136M portfolio in Q4 2015.
  • Meridian Investment Counsel opened 23 new positions and closed 1 in Q4 2015.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Meridian Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.