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MIC
Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
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
$139M
AUM Growth
-$4.73M
(-3.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$783K |
| 2 |
MidCap Financial Investment
MFIC
|
+$465K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$232K |
| 4 |
TSMC
TSM
|
+$198K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$358K |
| 2 |
Southern Company
SO
|
+$219K |
| 3 |
Philips
PHG
|
+$207K |
| 4 |
Barings BDC
BBDC
|
+$202K |
| 5 |
AT&T
T
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Technology | 11.28% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$604M
| $57K | 0.04% |
1,917
| – | – |
|
|
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $54K | 0.04% |
31,300
+5,200
| +20% | +$10.7K |
|
153
Curis
CRIS
$7.13M
| $33K | 0.02% |
5
| – | – |
|
|
154
Barings BDC
BBDC
$980M
| – | – |
-8,850
| Closed | -$202K |
|
|
155
Philips
PHG
$26.3B
| – | – |
-10,518
| Closed | -$207K |
|
|
156
Southern Company
SO
$105B
| – | – |
-4,952
| Closed | -$219K |
|
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Meridian Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Meridian Investment Counsel held 156 positions worth $139M, down 3.3% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.6%. Meridian Investment Counsel opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
- Meridian Investment Counsel's largest Q2 2015 buy was Barrick Mining: 64,203 shares worth $684K.
- Meridian Investment Counsel added most to MidCap Financial Investment in Q2 2015, an estimated $465K increase.
- Meridian Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $358K.
- Meridian Investment Counsel fully exited Southern Company in Q2 2015, selling an estimated $219K.
- Meridian Investment Counsel's ten largest holdings make up 23% of its $139M portfolio in Q2 2015.
- Meridian Investment Counsel opened 1 new position and closed 3 in Q2 2015.
- Meridian Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $139M.
Based on Meridian Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.