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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
-0.83%
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
$134M
AUM Growth
+$4.2M
Cap. Flow
+$6.34M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
78
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.42M
2
BP icon
BP
BP
+$742K
3
WBA
Walgreens Boots Alliance
WBA
+$584K
4
PFE icon
Pfizer
PFE
+$387K
5
PHH
PHH Corporation
PHH
+$259K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$67.1K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3K
4
HQL
abrdn Life Sciences Investors
HQL
+$30.8K
5
CEE
Central and Eastern Europe Fund
CEE
+$30K

Sector Composition

Rank Sector Weight
1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$374B
$6.83M 5.1%
57,238
– –
T icon
2
AT&T
T
$155B
$3.44M 2.57%
129,249
+3,638
+3% +$96.8K
INTC icon
3
Intel
INTC
$501B
$3.36M 2.51%
96,446
+6,150
+7% +$208K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$3.24M 2.42%
30,432
+1,000
+3% +$104K
CAB
5
DELISTED
Cabela's Inc
CAB
$3.2M 2.39%
54,305
+600
+1% +$35.9K
TAP icon
6
Molson Coors Class B
TAP
$7.85B
$3.19M 2.38%
42,811
+900
+2% +$65.7K
NSC icon
7
Norfolk Southern
NSC
$76.4B
$3.03M 2.26%
27,115
+575
+2% +$61K
TSM icon
8
TSMC
TSM
$2.17T
$2.57M 1.92%
127,151
+5,359
+4% +$112K
BP icon
9
BP
BP
$108B
$2.54M 1.9%
70,614
+18,729
+36% +$742K
VZ icon
10
Verizon
VZ
$188B
$2.34M 1.75%
46,775
+615
+1% +$30.6K
WY icon
11
Weyerhaeuser
WY
$18.5B
$2.1M 1.57%
65,936
+43,329
+192% +$1.42M
NLY icon
12
Annaly Capital Management
NLY
$17.1B
$2.07M 1.54%
48,413
+1,987
+4% +$90.8K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 1.52%
34,373
+8,900
+35% +$584K
VOD icon
14
Vodafone
VOD
$35.5B
$2.02M 1.51%
61,496
+1,462
+2% +$48.8K
PFE icon
15
Pfizer
PFE
$145B
$2.02M 1.51%
71,866
+13,772
+24% +$387K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.99M 1.49%
80,424
-692
-0.9% -$17.3K
WMT icon
17
Walmart Inc
WMT
$895B
$1.94M 1.45%
75,930
+1,710
+2% +$43.2K
CMCSA icon
18
Comcast
CMCSA
$86.9B
$1.93M 1.44%
71,798
+2,550
+4% +$69.9K
TRV icon
19
Travelers Companies
TRV
$80.1B
$1.93M 1.44%
20,512
+957
+5% +$89.2K
GE icon
20
GE Aerospace
GE
$398B
$1.91M 1.43%
15,543
+1,493
+11% +$186K
XOM icon
21
ExxonMobil
XOM
$631B
$1.81M 1.36%
19,291
+1,075
+6% +$107K
MET icon
22
MetLife
MET
$62.5B
$1.78M 1.33%
37,118
– –
MMM icon
23
3M
MMM
$94.3B
$1.7M 1.27%
14,387
+539
+4% +$64.8K
X
24
DELISTED
US Steel
X
$1.69M 1.26%
43,005
+250
+0.6% +$8.76K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 1.25%
31,680
– –
1
2 3 4 5

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 2014 Portfolio in Review

As of Q3 2014, Meridian Investment Counsel held 149 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel deployed $6.34M of net new capital in Q3 2014, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was PHH Corporation: 10,955 shares worth $245K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $67.1K trimmed.

  • Meridian Investment Counsel's largest Q3 2014 buy was PHH Corporation: 10,955 shares worth $245K.
  • Meridian Investment Counsel added most to Weyerhaeuser in Q3 2014, an estimated $1.42M increase.
  • Meridian Investment Counsel's biggest Q3 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $67.1K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $134M portfolio in Q3 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 1 in Q3 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Meridian Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.