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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
+2.33%
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
$167M
AUM Growth
+$4.28M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$747K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$383K
3
WGO icon
Winnebago Industries
WGO
+$318K
4
BP icon
BP
BP
+$251K
5
WY icon
Weyerhaeuser
WY
+$232K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$418K
2
IRL
NEW IRELAND FUND INC
IRL
+$316K
3
APC
Anadarko Petroleum
APC
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
TGNA
TEGNA Inc
TGNA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$345K 0.21%
4,087
– –
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.85B
$341K 0.2%
3,713
– –
CET
128
Central Securities Corp
CET
$1.65B
$340K 0.2%
13,650
– –
HPQ icon
129
HP
HPQ
$27.5B
$329K 0.2%
18,807
– –
MRK icon
130
Merck
MRK
$318B
$324K 0.19%
5,302
+2
+0% +$122
M icon
131
Macy's
M
$6.68B
$322K 0.19%
13,854
– –
SWZ
132
Swiss Helvetia Fund
SWZ
$77.5M
$320K 0.19%
25,231
-4,736
-16% -$57.7K
USB icon
133
US Bancorp
USB
$99.6B
$320K 0.19%
6,166
– –
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
$319K 0.19%
8,400
– –
KO icon
135
Coca-Cola
KO
$375B
$309K 0.18%
6,886
– –
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$309K 0.18%
8,112
– –
CVA
137
DELISTED
Covanta Holding Corporation
CVA
$306K 0.18%
23,175
+3,650
+19% +$53K
ARCB icon
138
ArcBest
ARCB
$3.08B
$297K 0.18%
14,410
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.17%
8,400
– –
ELME
140
Elme Communities
ELME
$144M
$287K 0.17%
9,000
– –
EQT icon
141
EQT Corp
EQT
$32.3B
$282K 0.17%
8,827
– –
DUK icon
142
Duke Energy
DUK
$97.3B
$281K 0.17%
3,359
– –
PHG icon
143
Philips
PHG
$26.1B
$279K 0.17%
10,253
-258
-2% -$6.76K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$272K 0.16%
2,672
– –
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.16%
2,867
– –
RTN
146
DELISTED
Raytheon Company
RTN
$265K 0.16%
1,638
– –
HSBC icon
147
HSBC
HSBC
$356B
$259K 0.15%
6,117
-70
-1% -$2.72K
TEL icon
148
TE Connectivity
TEL
$62.6B
$259K 0.15%
3,293
– –
ESS icon
149
Essex Property Trust
ESS
$18.5B
$244K 0.15%
949
– –
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.08B
$241K 0.14%
7,400
– –
4 5
6
7 8

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Investment Counsel held 190 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q2 2017 filing shows 4 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 17,168 shares worth $350K. The largest sale was Energy Transfer Partners L.p., an estimated $418K.

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

  • Meridian Investment Counsel's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 17,168 shares worth $350K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q2 2017, an estimated $747K increase.
  • Meridian Investment Counsel's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $208K.
  • Meridian Investment Counsel fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $418K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q2 2017.
  • Meridian Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Meridian Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on Meridian Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.