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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
+3.97%
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
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.47M
2
CAB
Cabela's Inc
CAB
+$1M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
DAL icon
Delta Air Lines
DAL
+$554K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$234K
2
SE
Spectra Energy Corp Wi
SE
+$206K
3
CVA
Covanta Holding Corporation
CVA
+$58.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.4K
5
WMT icon
Walmart Inc
WMT
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$178B
$232K 0.14%
2,050
– –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.07B
$230K 0.14%
7,400
– –
THW
153
abrdn World Healthcare Fund
THW
$557M
$229K 0.14%
+15,950
New +$226K
HSBC icon
154
HSBC
HSBC
$354B
$228K 0.14%
6,187
-135
-2% -$5.07K
AIG icon
155
American International
AIG
$40.7B
$227K 0.14%
3,641
– –
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$226K 0.14%
+1,714
New +$216K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$222K 0.14%
+17,200
New +$224K
ESS icon
158
Essex Property Trust
ESS
$18.2B
$220K 0.14%
949
– –
ECF
159
Ellsworth Growth & Income Fund
ECF
$173M
$217K 0.13%
25,157
– –
SO icon
160
Southern Company
SO
$105B
$211K 0.13%
4,243
– –
PFN
161
PIMCO Income Strategy Fund II
PFN
$707M
$210K 0.13%
20,900
– –
ENB icon
162
Enbridge
ENB
$112B
$206K 0.13%
+4,924
New +$208K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.8B
$204K 0.13%
+3,277
New +$198K
SVC
164
Service Properties Trust
SVC
$1.05B
$203K 0.12%
1,290
-200
-13% -$31.3K
TGH
165
DELISTED
Textainer Group Holdings limited
TGH
$200K 0.12%
13,100
– –
HQL
166
abrdn Life Sciences Investors
HQL
$633M
$198K 0.12%
10,195
– –
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$179K 0.11%
+151
New +$183K
CLF icon
168
Cleveland-Cliffs
CLF
$7.13B
$159K 0.1%
+19,390
New +$184K
PHH
169
DELISTED
PHH Corporation
PHH
$151K 0.09%
11,880
– –
RFI
170
Cohen & Steers Total Return Realty Fund
RFI
$310M
$147K 0.09%
11,941
+146
+1% +$1.82K
NTLA icon
171
Intellia Therapeutics
NTLA
$1.68B
$141K 0.09%
+10,000
New +$134K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$139K 0.09%
+16,156
New +$139K
CHY
173
Calamos Convertible and High Income Fund
CHY
$1.07B
$131K 0.08%
11,534
– –
PCF
174
High Income Securities Fund
PCF
$101M
$122K 0.07%
14,050
– –
ERF
175
DELISTED
Enerplus Corporation
ERF
$119K 0.07%
14,841
– –
4 5 6
7
8

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UC
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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
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VCM
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SP
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Meridian Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Investment Counsel held 187 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $8.34M of net new capital in Q1 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $234K trimmed.

  • Meridian Investment Counsel's largest Q1 2017 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.
  • Meridian Investment Counsel added most to Bank of America in Q1 2017, an estimated $2.47M increase.
  • Meridian Investment Counsel's biggest Q1 2017 reduction was Chevron, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $206K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $163M portfolio in Q1 2017.
  • Meridian Investment Counsel opened 16 new positions and closed 1 in Q1 2017.
  • Meridian Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Meridian Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.