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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
NTLA icon
151
Intellia Therapeutics
NTLA
$1.68B
$248K 0.14%
10,000
– –
ESS icon
152
Essex Property Trust
ESS
$18.2B
$241K 0.14%
949
– –
ECF
153
Ellsworth Growth & Income Fund
ECF
$173M
$233K 0.13%
25,157
– –
THW
154
abrdn World Healthcare Fund
THW
$557M
$232K 0.13%
15,950
– –
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$230K 0.13%
17,200
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.8B
$224K 0.13%
3,277
– –
PFN
157
PIMCO Income Strategy Fund II
PFN
$707M
$224K 0.13%
20,900
– –
WYNN icon
158
Wynn Resorts
WYNN
$10.6B
$223K 0.13%
1,500
– –
CC icon
159
Chemours
CC
$2.2B
$222K 0.13%
+4,395
New +$207K
AIG icon
160
American International
AIG
$40.7B
$221K 0.13%
3,601
-40
-1% -$2.49K
BMRC icon
161
Bank of Marin Bancorp
BMRC
$455M
$219K 0.13%
+6,400
New +$208K
HQL
162
abrdn Life Sciences Investors
HQL
$633M
$219K 0.13%
10,195
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$215K 0.12%
+4,394
New +$194K
CARS icon
164
Cars.com
CARS
$653M
$214K 0.12%
8,028
– –
NXDT
165
NexPoint Diversified Real Estate Trust
NXDT
$245M
$212K 0.12%
9,189
– –
SO icon
166
Southern Company
SO
$105B
$209K 0.12%
4,243
– –
ENB icon
167
Enbridge
ENB
$112B
$206K 0.12%
+4,924
New +$200K
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$202K 0.12%
1,714
– –
KRA
169
DELISTED
Kraton Corporation
KRA
$202K 0.12%
+5,000
New +$173K
UNP icon
170
Union Pacific
UNP
$174B
$200K 0.12%
+1,725
New +$185K
IRL
171
DELISTED
NEW IRELAND FUND INC
IRL
$175K 0.1%
+12,780
New +$177K
PHH
172
DELISTED
PHH Corporation
PHH
$165K 0.1%
11,880
– –
RFI
173
Cohen & Steers Total Return Realty Fund
RFI
$310M
$153K 0.09%
12,241
+151
+1% +$1.91K
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$144K 0.08%
16,156
– –
ERF
175
DELISTED
Enerplus Corporation
ERF
$141K 0.08%
14,241
-600
-4% -$5.34K
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.