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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
+3.65%
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
$149M
AUM Growth
+$1.57M
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$408K
2
TGNA
TEGNA Inc
TGNA
+$305K
3
SVC
Service Properties Trust
SVC
+$227K
4
ETFC
E*Trade Financial Corporation
ETFC
+$217K
5
PHG icon
Philips
PHG
+$215K

Top Sells

Rank Stock Value
1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$612K
3
PG icon
Procter & Gamble
PG
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
126
Central Securities Corp
CET
$1.63B
$309K 0.21%
14,550
– –
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$308K 0.21%
2,400
– –
TPR icon
128
Tapestry
TPR
$32.4B
$304K 0.2%
8,326
– –
DUK icon
129
Duke Energy
DUK
$96.1B
$292K 0.2%
3,649
– –
KO icon
130
Coca-Cola
KO
$372B
$291K 0.2%
6,886
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$278K 0.19%
4,394
– –
FCX icon
132
Freeport-McMoran
FCX
$96.4B
$277K 0.19%
25,498
-800
-3% -$9.2K
ARCB icon
133
ArcBest
ARCB
$3.03B
$274K 0.18%
14,410
– –
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$266K 0.18%
17,300
+1,500
+9% +$23.3K
USB icon
135
US Bancorp
USB
$100B
$264K 0.18%
6,166
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.17%
8,400
– –
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$254K 0.17%
2,500
– –
HPQ icon
138
HP
HPQ
$26.6B
$247K 0.17%
15,874
-800
-5% -$11.4K
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.16%
+8,400
New +$217K
RTN
140
DELISTED
Raytheon Company
RTN
$241K 0.16%
1,768
– –
PHG icon
141
Philips
PHG
$26.4B
$230K 0.15%
+10,511
New +$215K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.07B
$229K 0.15%
7,400
– –
SO icon
143
Southern Company
SO
$106B
$228K 0.15%
4,452
– –
HSBC icon
144
HSBC
HSBC
$355B
$226K 0.15%
+6,657
New +$209K
SYY icon
145
Sysco
SYY
$40.3B
$225K 0.15%
4,600
– –
SVC
146
Service Properties Trust
SVC
$1.05B
$221K 0.15%
+1,490
New +$227K
AIG icon
147
American International
AIG
$40.4B
$216K 0.15%
+3,641
New +$208K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$216K 0.15%
1,714
– –
ETR icon
149
Entergy
ETR
$49.7B
$215K 0.14%
5,600
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.14%
+5,007
New +$191K
4 5
6
7 8

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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
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Investment Counsel held 179 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2016 filing shows 10 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 8,802 shares worth $410K. The largest sale was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 8,802 shares worth $410K.
  • Meridian Investment Counsel added most to TEGNA Inc in Q3 2016, an estimated $305K increase.
  • Meridian Investment Counsel's biggest Q3 2016 reduction was Chevron, cutting an estimated $306K.
  • Meridian Investment Counsel fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $657K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $149M portfolio in Q3 2016.
  • Meridian Investment Counsel opened 10 new positions and closed 7 in Q3 2016.
  • Meridian Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.