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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
+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
(+1.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Philips
PHG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
+$657K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$612K |
| 3 |
Procter & Gamble
PG
|
+$532K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Procter & Gamble
PG
$338B
| – | – |
-6,283
| Closed | -$532K |
|
|
JSC
177
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| – | – |
-12,024
| Closed | -$657K |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| – | – |
-8,500
| Closed | -$283K |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-7,611
| Closed | -$340K |
|
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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.