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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
+3.88%
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
$147M
AUM Growth
+$4.33M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$445K
2
TNL icon
Travel + Leisure Co
TNL
+$352K
3
MTG icon
MGIC Investment
MTG
+$341K
4
MET icon
MetLife
MET
+$297K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$290K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$628K
3
ADT
ADT Corp
ADT
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
126
Swiss Helvetia Fund
SWZ
$77.5M
$310K 0.21%
29,935
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$307K 0.21%
3,823
– –
CELG
128
DELISTED
Celgene Corp
CELG
$306K 0.21%
3,099
+857
+38% +$88.6K
MTG icon
129
MGIC Investment
MTG
$6.21B
$298K 0.2%
+50,000
New +$341K
FCX icon
130
Freeport-McMoran
FCX
$98.7B
$293K 0.2%
26,298
-1,000
-4% -$11.1K
CET
131
Central Securities Corp
CET
$1.65B
$286K 0.19%
14,550
– –
ESS icon
132
Essex Property Trust
ESS
$18.2B
$284K 0.19%
1,245
– –
XL
133
DELISTED
XL Group Ltd.
XL
$283K 0.19%
8,500
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$281K 0.19%
3,817
– –
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$274K 0.19%
2,400
– –
CVA
136
DELISTED
Covanta Holding Corporation
CVA
$260K 0.18%
15,800
-500
-3% -$8.26K
B
137
DELISTED
Barnes Group Inc.
B
$258K 0.18%
7,800
– –
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$253K 0.17%
2,500
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.17%
8,400
– –
USB icon
140
US Bancorp
USB
$100B
$249K 0.17%
6,166
– –
RTN
141
DELISTED
Raytheon Company
RTN
$240K 0.16%
1,768
– –
SO icon
142
Southern Company
SO
$105B
$239K 0.16%
4,452
– –
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$236K 0.16%
1,714
– –
ARCB icon
144
ArcBest
ARCB
$3.07B
$234K 0.16%
14,410
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$234K 0.16%
4,394
– –
SYY icon
146
Sysco
SYY
$40.1B
$233K 0.16%
4,600
– –
ETR icon
147
Entergy
ETR
$49.3B
$228K 0.15%
5,600
– –
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.07B
$222K 0.15%
7,400
– –
TGNA
149
DELISTED
TEGNA Inc
TGNA
$215K 0.15%
14,531
– –
HPQ icon
150
HP
HPQ
$27.3B
$209K 0.14%
16,674
-1,500
-8% -$18.7K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q2 2016, Meridian Investment Counsel held 176 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2016 filing shows 4 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was Charter Communications: 2,071 shares worth $474K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $874K.

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

  • Meridian Investment Counsel's largest Q2 2016 buy was Charter Communications: 2,071 shares worth $474K.
  • Meridian Investment Counsel added most to Travel + Leisure Co in Q2 2016, an estimated $352K increase.
  • Meridian Investment Counsel's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $192K.
  • Meridian Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $147M portfolio in Q2 2016.
  • Meridian Investment Counsel opened 4 new positions and closed 7 in Q2 2016.
  • Meridian Investment Counsel's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.