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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
+4.06%
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
$150M
AUM Growth
+$1.05M
Cap. Flow
-$2.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$386K
2
CVX icon
Chevron
CVX
+$327K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
4
XL
XL Group Ltd.
XL
+$305K
5
OI icon
O-I Glass
OI
+$226K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$301K
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
SYY icon
Sysco
SYY
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
126
DELISTED
XL Group Ltd.
XL
$317K 0.21%
+8,500
New +$305K
EQT icon
127
EQT Corp
EQT
$34B
$314K 0.21%
8,827
– –
SWZ
128
Swiss Helvetia Fund
SWZ
$77.1M
$306K 0.2%
29,967
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$306K 0.2%
4,394
– –
IRL
130
DELISTED
NEW IRELAND FUND INC
IRL
$299K 0.2%
24,966
-4,500
-15% -$53.8K
MRK icon
131
Merck
MRK
$322B
$298K 0.2%
5,297
-1,045
-16% -$61.2K
CET
132
Central Securities Corp
CET
$1.63B
$297K 0.2%
13,650
-900
-6% -$19.1K
HPQ icon
133
HP
HPQ
$26.6B
$295K 0.2%
19,877
+4,003
+25% +$60.6K
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$293K 0.2%
8,112
– –
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$291K 0.19%
8,400
– –
KO icon
136
Coca-Cola
KO
$372B
$285K 0.19%
6,886
– –
TPR icon
137
Tapestry
TPR
$32.4B
$279K 0.19%
7,961
-365
-4% -$13.3K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.19%
8,400
– –
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$276K 0.18%
2,400
– –
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$271K 0.18%
2,672
+172
+7% +$17.4K
BHI
141
DELISTED
Baker Hughes
BHI
$265K 0.18%
4,084
– –
DUK icon
142
Duke Energy
DUK
$96.1B
$261K 0.17%
3,359
-290
-8% -$22.2K
RTN
143
DELISTED
Raytheon Company
RTN
$251K 0.17%
1,768
– –
AIG icon
144
American International
AIG
$40.4B
$238K 0.16%
3,641
– –
PHG icon
145
Philips
PHG
$26.4B
$238K 0.16%
10,511
– –
SVC
146
Service Properties Trust
SVC
$1.05B
$236K 0.16%
1,490
– –
HSBC icon
147
HSBC
HSBC
$355B
$229K 0.15%
6,322
-335
-5% -$11.9K
TEL icon
148
TE Connectivity
TEL
$63.3B
$228K 0.15%
3,293
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$223K 0.15%
1,937
+134
+7% +$15.1K
ESS icon
150
Essex Property Trust
ESS
$18.2B
$221K 0.15%
949
– –
3 4 5
6
7

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UC
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ACGA
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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Meridian Investment Counsel held 175 positions worth $150M, up 0.7% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Meridian Investment Counsel opened 3 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q4 2016 buy was Procter & Gamble: 4,531 shares worth $381K.
  • Meridian Investment Counsel added most to Chevron in Q4 2016, an estimated $327K increase.
  • Meridian Investment Counsel's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $301K.
  • Meridian Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $225K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $150M portfolio in Q4 2016.
  • Meridian Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Meridian Investment Counsel's portfolio value rose 0.7% quarter-over-quarter to $150M.

Based on Meridian Investment Counsel's 13F filing for Q4 2016, filed 9 Feb 2017.