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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
+4.47%
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
$143M
AUM Growth
+$6.74M
Cap. Flow
+$1.93M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$779K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$282K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
ADT
ADT Corp
ADT
+$209K
5
ETR icon
Entergy
ETR
+$203K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$306K
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$214K
3
RAI
Reynolds American Inc
RAI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$293K 0.21%
7,630
– –
ELME
127
Elme Communities
ELME
$144M
$292K 0.2%
10,000
– –
ESS icon
128
Essex Property Trust
ESS
$18.2B
$291K 0.2%
1,245
– –
NEM icon
129
Newmont
NEM
$124B
$287K 0.2%
10,802
-3,000
-22% -$69.4K
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
$285K 0.2%
2,925
– –
FCX icon
131
Freeport-McMoran
FCX
$96.4B
$282K 0.2%
27,298
– –
CET
132
Central Securities Corp
CET
$1.63B
$278K 0.19%
14,550
+1,688
+13% +$30.4K
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$275K 0.19%
16,300
– –
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$274K 0.19%
2,400
– –
B
135
DELISTED
Barnes Group Inc.
B
$273K 0.19%
7,800
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.18%
2,500
– –
USB icon
137
US Bancorp
USB
$100B
$250K 0.18%
6,166
+135
+2% +$5.39K
ADT
138
DELISTED
ADT Corp
ADT
$245K 0.17%
+5,945
New +$209K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$244K 0.17%
3,817
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.17%
8,400
– –
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$231K 0.16%
1,714
-695
-29% -$90.4K
SO icon
142
Southern Company
SO
$106B
$230K 0.16%
4,452
– –
HPQ icon
143
HP
HPQ
$26.6B
$224K 0.16%
18,174
-2,800
-13% -$29.9K
CELG
144
DELISTED
Celgene Corp
CELG
$224K 0.16%
2,242
– –
SYF icon
145
Synchrony
SYF
$25.5B
$223K 0.16%
7,797
– –
ETR icon
146
Entergy
ETR
$49.7B
$222K 0.16%
+5,600
New +$203K
HSBC icon
147
HSBC
HSBC
$355B
$218K 0.15%
7,872
+477
+6% +$14.1K
TGNA
148
DELISTED
TEGNA Inc
TGNA
$218K 0.15%
14,531
– –
RTN
149
DELISTED
Raytheon Company
RTN
$217K 0.15%
1,768
– –
PHG icon
150
Philips
PHG
$26.4B
$215K 0.15%
+10,514
New +$194K
3 4 5
6
7

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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
SP
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SCA
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Meridian Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Investment Counsel held 175 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2016 filing shows 7 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was O-I Glass: 54,350 shares worth $867K. The largest sale was American International, an estimated $306K.

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

  • Meridian Investment Counsel's largest Q1 2016 buy was O-I Glass: 54,350 shares worth $867K.
  • Meridian Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $239K increase.
  • Meridian Investment Counsel's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Meridian Investment Counsel fully exited American International in Q1 2016, selling an estimated $306K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $143M portfolio in Q1 2016.
  • Meridian Investment Counsel opened 7 new positions and closed 3 in Q1 2016.
  • Meridian Investment Counsel's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Meridian Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.