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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
+4.97%
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
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.24M
3
TAP icon
Molson Coors Class B
TAP
+$745K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
BHF icon
Brighthouse Financial
BHF
+$273K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$370K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
126
DELISTED
XL Group Ltd.
XL
$335K 0.19%
8,500
– –
JCI icon
127
Johnson Controls International
JCI
$91.3B
$332K 0.19%
8,229
– –
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$326K 0.19%
2,867
– –
MRK icon
129
Merck
MRK
$323B
$324K 0.19%
5,305
+3
+0.1% +$182
SWZ
130
Swiss Helvetia Fund
SWZ
$77.2M
$322K 0.19%
25,231
– –
PHG icon
131
Philips
PHG
$26.3B
$321K 0.19%
10,253
– –
TGNA
132
DELISTED
TEGNA Inc
TGNA
$321K 0.19%
24,100
– –
TPR icon
133
Tapestry
TPR
$33.3B
$321K 0.19%
7,961
– –
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$314K 0.18%
17,168
– –
EQT icon
135
EQT Corp
EQT
$33.8B
$313K 0.18%
8,827
– –
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$311K 0.18%
8,112
– –
KO icon
137
Coca-Cola
KO
$374B
$310K 0.18%
6,886
– –
USB icon
138
US Bancorp
USB
$100B
$306K 0.18%
5,716
-450
-7% -$23.5K
RTN
139
DELISTED
Raytheon Company
RTN
$306K 0.18%
1,638
– –
M icon
140
Macy's
M
$6.55B
$302K 0.17%
13,854
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.17%
8,400
– –
ELME
142
Elme Communities
ELME
$144M
$295K 0.17%
9,000
– –
BHF icon
143
Brighthouse Financial
BHF
$3.46B
$291K 0.17%
+4,782
New +$273K
TGH
144
DELISTED
Textainer Group Holdings limited
TGH
$285K 0.16%
16,600
– –
DUK icon
145
Duke Energy
DUK
$94.5B
$282K 0.16%
3,359
– –
HSBC icon
146
HSBC
HSBC
$354B
$276K 0.16%
6,117
– –
TEL icon
147
TE Connectivity
TEL
$62B
$274K 0.16%
3,293
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$272K 0.16%
2,672
– –
CGW icon
149
Invesco S&P Global Water Index ETF
CGW
$1.07B
$255K 0.15%
7,400
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.15%
1,937
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Investment Counsel held 190 positions worth $173M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2017 filing shows 9 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Brighthouse Financial: 4,782 shares worth $291K. The largest sale was Cabela's Inc, an estimated $4.42M.

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

  • Meridian Investment Counsel's largest Q3 2017 buy was Brighthouse Financial: 4,782 shares worth $291K.
  • Meridian Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $1.87M increase.
  • Meridian Investment Counsel's biggest Q3 2017 reduction was MetLife, cutting an estimated $370K.
  • Meridian Investment Counsel fully exited Cabela's Inc in Q3 2017, selling an estimated $4.42M.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $173M portfolio in Q3 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $173M.

Based on Meridian Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.