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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
+3.97%
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
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.47M
2
CAB
Cabela's Inc
CAB
+$1M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
DAL icon
Delta Air Lines
DAL
+$554K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$234K
2
SE
Spectra Energy Corp Wi
SE
+$206K
3
CVA
Covanta Holding Corporation
CVA
+$58.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.4K
5
WMT icon
Walmart Inc
WMT
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.21%
4,087
– –
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$341K 0.21%
2,400
– –
XL
128
DELISTED
XL Group Ltd.
XL
$339K 0.21%
8,500
– –
HPQ icon
129
HP
HPQ
$27.3B
$336K 0.21%
18,807
-1,070
-5% -$17.3K
LGND icon
130
Ligand Pharmaceuticals
LGND
$5.89B
$336K 0.21%
5,082
– –
TPR icon
131
Tapestry
TPR
$33.3B
$329K 0.2%
7,961
– –
CET
132
Central Securities Corp
CET
$1.65B
$327K 0.2%
13,650
– –
MRK icon
133
Merck
MRK
$323B
$321K 0.2%
5,300
+3
+0.1% +$182
USB icon
134
US Bancorp
USB
$100B
$318K 0.2%
6,166
– –
IRL
135
DELISTED
NEW IRELAND FUND INC
IRL
$316K 0.19%
24,966
– –
CVA
136
DELISTED
Covanta Holding Corporation
CVA
$307K 0.19%
19,525
-3,725
-16% -$58.5K
RWX icon
137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$303K 0.19%
8,112
– –
EQT icon
138
EQT Corp
EQT
$33.8B
$294K 0.18%
8,827
– –
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$293K 0.18%
8,400
– –
KO icon
140
Coca-Cola
KO
$374B
$292K 0.18%
6,886
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.18%
8,400
– –
ELME
142
Elme Communities
ELME
$144M
$282K 0.17%
9,000
-1,000
-10% -$31.9K
DUK icon
143
Duke Energy
DUK
$94.5B
$275K 0.17%
3,359
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$272K 0.17%
2,672
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$272K 0.17%
4,394
– –
PHG icon
146
Philips
PHG
$26.3B
$250K 0.15%
10,511
– –
RTN
147
DELISTED
Raytheon Company
RTN
$250K 0.15%
1,638
-130
-7% -$19.6K
TEL icon
148
TE Connectivity
TEL
$62B
$245K 0.15%
3,293
– –
BHI
149
DELISTED
Baker Hughes
BHI
$244K 0.15%
4,075
-9
-0.2% -$548
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$235K 0.14%
1,937
– –
4 5
6
7 8

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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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VCM
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SP
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Meridian Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Investment Counsel held 187 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $8.34M of net new capital in Q1 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $234K trimmed.

  • Meridian Investment Counsel's largest Q1 2017 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.
  • Meridian Investment Counsel added most to Bank of America in Q1 2017, an estimated $2.47M increase.
  • Meridian Investment Counsel's biggest Q1 2017 reduction was Chevron, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $206K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $163M portfolio in Q1 2017.
  • Meridian Investment Counsel opened 16 new positions and closed 1 in Q1 2017.
  • Meridian Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Meridian Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.