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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
+3.65%
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
$149M
AUM Growth
+$1.57M
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$408K
2
TGNA
TEGNA Inc
TGNA
+$305K
3
SVC
Service Properties Trust
SVC
+$227K
4
ETFC
E*Trade Financial Corporation
ETFC
+$217K
5
PHG icon
Philips
PHG
+$215K

Top Sells

Rank Stock Value
1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$612K
3
PG icon
Procter & Gamble
PG
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$63.3B
$212K 0.14%
+3,293
New +$201K
ESS icon
152
Essex Property Trust
ESS
$18.2B
$211K 0.14%
949
-296
-24% -$67.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$206K 0.14%
3,817
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$173M
$206K 0.14%
25,157
– –
BHI
155
DELISTED
Baker Hughes
BHI
$206K 0.14%
+4,084
New +$197K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$201K 0.14%
+1,803
New +$200K
PFN
157
PIMCO Income Strategy Fund II
PFN
$707M
$199K 0.13%
20,900
– –
HQL
158
abrdn Life Sciences Investors
HQL
$642M
$191K 0.13%
10,195
– –
PHH
159
DELISTED
PHH Corporation
PHH
$172K 0.12%
11,880
– –
CHY
160
Calamos Convertible and High Income Fund
CHY
$1.07B
$167K 0.11%
15,200
– –
CVE icon
161
Cenovus Energy
CVE
$55B
$155K 0.1%
10,811
– –
RFI
162
Cohen & Steers Total Return Realty Fund
RFI
$304M
$153K 0.1%
11,644
+135
+1% +$1.86K
FTR
163
DELISTED
Frontier Communications Corp.
FTR
$124K 0.08%
1,987
-308
-13% -$21.9K
PCF
164
High Income Securities Fund
PCF
$101M
$113K 0.08%
14,050
– –
TGH
165
DELISTED
Textainer Group Holdings limited
TGH
$98K 0.07%
13,100
– –
ERF
166
DELISTED
Enerplus Corporation
ERF
$96K 0.06%
15,050
– –
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$717M
$91K 0.06%
10,700
– –
MDVX
168
DELISTED
Medovex Corp. Common Stock
MDVX
$74K 0.05%
50,000
– –
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$222M
$72K 0.05%
5,750
– –
FAX
170
abrdn Asia-Pacific Income Fund
FAX
$604M
$59K 0.04%
1,917
– –
CRIS icon
171
Curis
CRIS
$4.5M
$26K 0.02%
5
– –
KMI.WS
172
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
37,696
– –
DIS icon
173
Walt Disney
DIS
$179B
– –
-2,050
Closed -$201K
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-24,740
Closed -$612K
EPD icon
175
Enterprise Products Partners
EPD
$81.8B
– –
-7,030
Closed -$206K
4 5 6
7
8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Investment Counsel held 179 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2016 filing shows 10 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 8,802 shares worth $410K. The largest sale was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 8,802 shares worth $410K.
  • Meridian Investment Counsel added most to TEGNA Inc in Q3 2016, an estimated $305K increase.
  • Meridian Investment Counsel's biggest Q3 2016 reduction was Chevron, cutting an estimated $306K.
  • Meridian Investment Counsel fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $657K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $149M portfolio in Q3 2016.
  • Meridian Investment Counsel opened 10 new positions and closed 7 in Q3 2016.
  • Meridian Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.