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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
+1.58%
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
$118M
AUM Growth
-$396K
(-0.34%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.14M |
| 2 |
Verizon
VZ
|
+$735K |
| 3 |
Freeport-McMoran
FCX
|
+$336K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$179K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
PHH
PHH Corporation
PHH
|
+$267K |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$239K |
| 5 |
ExxonMobil
XOM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.24% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$374B
| $7.13M | 6.06% |
59,918
-180
| -0.3% | -$20.9K |
|
2
Johnson & Johnson
JNJ
$619B
| $2.95M | 2.51% |
29,999
-885
| -3% | -$82K |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $2.79M | 2.37% |
42,600
| – | – |
|
4
Norfolk Southern
NSC
$76.4B
| $2.57M | 2.19% |
26,488
| – | – |
|
|
5
AT&T
T
$155B
| $2.53M | 2.15% |
95,417
+45,380
| +91% | +$1.14M |
|
6
Molson Coors Class B
TAP
$7.85B
| $2.51M | 2.14% |
42,700
-700
| -2% | -$39.1K |
|
7
TSMC
TSM
$2.17T
| $2.44M | 2.07% |
121,792
-4,059
| -3% | -$72.7K |
|
8
Intel
INTC
$501B
| $2.39M | 2.03% |
92,457
-4,000
| -4% | -$99.9K |
|
9
BP
BP
$108B
| $2.07M | 1.76% |
52,618
-3,546
| -6% | -$140K |
|
10
Annaly Capital Management
NLY
$17.1B
| $2.04M | 1.74% |
46,488
-800
| -2% | -$34.6K |
|
|
11
Verizon
VZ
$188B
| $2M | 1.7% |
41,942
+15,541
| +59% | +$735K |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.93M | 1.64% |
81,512
+1,206
| +2% | +$27.7K |
|
13
Walmart Inc
WMT
$895B
| $1.89M | 1.6% |
73,980
-1,710
| -2% | -$42.9K |
|
14
GE Aerospace
GE
$398B
| $1.85M | 1.57% |
14,884
-505
| -3% | -$62.4K |
|
15
Pfizer
PFE
$145B
| $1.74M | 1.48% |
57,192
-1,040
| -2% | -$31K |
|
|
16
ExxonMobil
XOM
$631B
| $1.7M | 1.44% |
17,374
-2,100
| -11% | -$200K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 1.44% |
25,600
| – | – |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.67M | 1.42% |
31,680
-1,000
| -3% | -$52.7K |
|
19
Travelers Companies
TRV
$80.1B
| $1.65M | 1.4% |
19,364
-957
| -5% | -$80.5K |
|
20
3M
MMM
$94.2B
| $1.56M | 1.33% |
13,759
-359
| -3% | -$39.9K |
|
21
Comcast
CMCSA
$86.9B
| $1.55M | 1.32% |
62,074
-1,500
| -2% | -$39.1K |
|
22
Genuine Parts
GPC
$18.3B
| $1.52M | 1.3% |
17,540
| – | – |
|
23
Qualcomm
QCOM
$167B
| $1.4M | 1.19% |
17,686
-1,170
| -6% | -$88.1K |
|
24
IBM
IBM
$221B
| $1.39M | 1.18% |
7,550
-1,124
| -13% | -$198K |
|
25
Cohen & Steers Infrastructure Fund
UTF
$3.06B
| $1.38M | 1.18% |
62,701
+1,300
| +2% | +$27.5K |
|
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Meridian Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Meridian Investment Counsel held 144 positions worth $118M, down 0.34% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.8%. Meridian Investment Counsel opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Meridian Investment Counsel's largest Q1 2014 buy was Energy Transfer Partners, L.P.: 4,474 shares worth $203K.
- Meridian Investment Counsel added most to AT&T in Q1 2014, an estimated $1.14M increase.
- Meridian Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.12M.
- Meridian Investment Counsel fully exited PHH Corporation in Q1 2014, selling an estimated $267K.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q1 2014.
- Meridian Investment Counsel opened 2 new positions and closed 2 in Q1 2014.
- Meridian Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $118M.
Based on Meridian Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.