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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
+5.64%
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
$130M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.48M |
| 2 |
Citigroup
C
|
+$1.19M |
| 3 |
Vodafone
VOD
|
+$820K |
| 4 |
AT&T
T
|
+$809K |
| 5 |
CAB
Cabela's Inc
CAB
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$362K |
| 2 |
Chevron
CVX
|
+$333K |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$270K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$161K |
| 5 |
FedEx
FDX
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.12% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$373B
| $7.47M | 5.76% |
57,238
-2,680
| -4% | -$333K |
|
|
2
AT&T
T
$157B
| $3.35M | 2.59% |
125,611
+30,194
| +32% | +$809K |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $3.35M | 2.58% |
53,705
+11,105
| +26% | +$704K |
|
4
Molson Coors Class B
TAP
$7.84B
| $3.11M | 2.4% |
41,911
-789
| -2% | -$50.8K |
|
5
Johnson & Johnson
JNJ
$623B
| $3.08M | 2.37% |
29,432
-567
| -2% | -$57.3K |
|
6
Intel
INTC
$509B
| $2.79M | 2.15% |
90,296
-2,161
| -2% | -$59.2K |
|
7
Norfolk Southern
NSC
$76.6B
| $2.73M | 2.11% |
26,540
+52
| +0.2% | +$5.1K |
|
8
TSMC
TSM
$2.16T
| $2.6M | 2.01% |
121,792
| – | – |
|
9
Verizon
VZ
$190B
| $2.26M | 1.74% |
46,160
+4,218
| +10% | +$204K |
|
10
BP
BP
$108B
| $2.24M | 1.73% |
51,885
-733
| -1% | -$30.2K |
|
11
Annaly Capital Management
NLY
$17.1B
| $2.12M | 1.64% |
46,426
-62
| -0.1% | -$2.86K |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.01M | 1.55% |
81,116
-396
| -0.5% | -$9.56K |
|
|
13
Vodafone
VOD
$35.5B
| $2M | 1.55% |
60,034
+23,156
| +63% | +$820K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 1.46% |
25,473
-127
| -0.5% | -$8.87K |
|
15
Comcast
CMCSA
$87.3B
| $1.86M | 1.43% |
69,248
+7,174
| +12% | +$184K |
|
16
Walmart Inc
WMT
$893B
| $1.86M | 1.43% |
74,220
+240
| +0.3% | +$6.17K |
|
17
Travelers Companies
TRV
$79.8B
| $1.84M | 1.42% |
19,555
+191
| +1% | +$17.4K |
|
|
18
MetLife
MET
$61.6B
| $1.84M | 1.42% |
37,118
+31,612
| +574% | +$1.48M |
|
19
ExxonMobil
XOM
$630B
| $1.83M | 1.41% |
18,216
+842
| +5% | +$84.9K |
|
20
GE Aerospace
GE
$396B
| $1.77M | 1.37% |
14,050
-834
| -6% | -$106K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.67M | 1.29% |
31,680
| – | – |
|
22
3M
MMM
$94B
| $1.66M | 1.28% |
13,848
+89
| +0.6% | +$10.4K |
|
23
Pfizer
PFE
$145B
| $1.64M | 1.26% |
58,094
+902
| +2% | +$25.7K |
|
24
Genuine Parts
GPC
$18.2B
| $1.54M | 1.19% |
17,510
-30
| -0.2% | -$2.58K |
|
25
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.52M | 1.17% |
62,201
-500
| -0.8% | -$11.6K |
|
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JHC
HP
PC
RAA
VCM
SP
Meridian Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Meridian Investment Counsel held 149 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Meridian Investment Counsel deployed $5.86M of net new capital in Q2 2014, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Citigroup: 25,086 shares worth $1.18M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HSBC, an estimated $362K trimmed.
- Meridian Investment Counsel's largest Q2 2014 buy was Citigroup: 25,086 shares worth $1.18M.
- Meridian Investment Counsel added most to MetLife in Q2 2014, an estimated $1.48M increase.
- Meridian Investment Counsel's biggest Q2 2014 reduction was HSBC, cutting an estimated $362K.
- Meridian Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $270K.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $130M portfolio in Q2 2014.
- Meridian Investment Counsel opened 7 new positions and closed 2 in Q2 2014.
- Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $130M.
Based on Meridian Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.