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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
+4.06%
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
$150M
AUM Growth
+$1.05M
Cap. Flow
-$2.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$386K
2
CVX icon
Chevron
CVX
+$327K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
4
XL
XL Group Ltd.
XL
+$305K
5
OI icon
O-I Glass
OI
+$226K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$301K
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
SYY icon
Sysco
SYY
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$178B
$214K 0.14%
+2,050
New +$200K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.07B
$211K 0.14%
7,400
– –
SO icon
153
Southern Company
SO
$106B
$209K 0.14%
4,243
-209
-5% -$10.3K
ECF
154
Ellsworth Growth & Income Fund
ECF
$173M
$208K 0.14%
25,157
– –
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$206K 0.14%
5,007
– –
PFN
156
PIMCO Income Strategy Fund II
PFN
$707M
$198K 0.13%
20,900
– –
PHH
157
DELISTED
PHH Corporation
PHH
$180K 0.12%
11,880
– –
HQL
158
abrdn Life Sciences Investors
HQL
$643M
$173K 0.12%
10,195
– –
CVE icon
159
Cenovus Energy
CVE
$55.1B
$156K 0.1%
10,311
-500
-5% -$7.53K
RFI
160
Cohen & Steers Total Return Realty Fund
RFI
$305M
$143K 0.1%
11,795
+151
+1% +$1.83K
ERF
161
DELISTED
Enerplus Corporation
ERF
$141K 0.09%
14,841
-209
-1% -$1.66K
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.07B
$122K 0.08%
11,534
-3,666
-24% -$38.7K
PCF
163
High Income Securities Fund
PCF
$101M
$115K 0.08%
14,050
– –
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$101K 0.07%
1,987
– –
TGH
165
DELISTED
Textainer Group Holdings limited
TGH
$98K 0.07%
13,100
– –
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$714M
$95K 0.06%
10,700
– –
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$222M
$75K 0.05%
5,750
– –
MDVX
168
DELISTED
Medovex Corp. Common Stock
MDVX
$66K 0.04%
50,000
– –
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$599M
$53K 0.04%
1,917
– –
CRIS icon
170
Curis
CRIS
$4.62M
$31K 0.02%
5
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
– –
-3,817
Closed -$206K
ETR icon
172
Entergy
ETR
$49.8B
– –
-5,600
Closed -$215K
KMB icon
173
Kimberly-Clark
KMB
$36B
– –
-1,714
Closed -$216K
SYY icon
174
Sysco
SYY
$40.4B
– –
-4,600
Closed -$225K
KMI.WS
175
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
36,992
-704
-2% -$5
3 4 5 6
7

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UC
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ACGA
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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
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Meridian Investment Counsel held 175 positions worth $150M, up 0.7% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Meridian Investment Counsel opened 3 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q4 2016 buy was Procter & Gamble: 4,531 shares worth $381K.
  • Meridian Investment Counsel added most to Chevron in Q4 2016, an estimated $327K increase.
  • Meridian Investment Counsel's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $301K.
  • Meridian Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $225K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $150M portfolio in Q4 2016.
  • Meridian Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Meridian Investment Counsel's portfolio value rose 0.7% quarter-over-quarter to $150M.

Based on Meridian Investment Counsel's 13F filing for Q4 2016, filed 9 Feb 2017.