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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
+2.57%
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
$138M
AUM Growth
+$4.26M
Cap. Flow
+$2.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.31M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$919K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$593K
5
WY icon
Weyerhaeuser
WY
+$446K

Top Sells

Rank Stock Value
1
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$305K
2
PHH
PHH Corporation
PHH
+$245K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$191K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$6.42M 4.65%
57,238
– –
INTC icon
2
Intel
INTC
$509B
$3.3M 2.39%
90,946
-5,500
-6% -$191K
T icon
3
AT&T
T
$157B
$3.25M 2.35%
127,925
-1,324
-1% -$34.4K
TAP icon
4
Molson Coors Class B
TAP
$7.84B
$3.21M 2.32%
43,061
+250
+0.6% +$18.5K
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$3.08M 2.23%
29,487
-945
-3% -$99.6K
CAB
6
DELISTED
Cabela's Inc
CAB
$2.96M 2.15%
56,210
+1,905
+4% +$100K
NSC icon
7
Norfolk Southern
NSC
$76.6B
$2.95M 2.13%
26,890
-225
-0.8% -$24.7K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 2.05%
37,198
+2,825
+8% +$189K
WY icon
9
Weyerhaeuser
WY
$18.5B
$2.83M 2.05%
78,911
+12,975
+20% +$446K
TSM icon
10
TSMC
TSM
$2.16T
$2.74M 1.98%
122,392
-4,759
-4% -$104K
MET icon
11
MetLife
MET
$61.6B
$2.17M 1.57%
44,972
+7,854
+21% +$373K
VZ icon
12
Verizon
VZ
$190B
$2.16M 1.56%
46,106
-669
-1% -$32.7K
BP icon
13
BP
BP
$108B
$2.13M 1.54%
67,444
-3,170
-4% -$107K
PFE icon
14
Pfizer
PFE
$145B
$2.11M 1.52%
71,248
-618
-0.9% -$17.7K
NLY icon
15
Annaly Capital Management
NLY
$17.1B
$2.1M 1.52%
48,613
+200
+0.4% +$9.04K
WMT icon
16
Walmart Inc
WMT
$893B
$2.1M 1.52%
73,395
-2,535
-3% -$68.5K
TRV icon
17
Travelers Companies
TRV
$79.8B
$2.07M 1.5%
19,555
-957
-5% -$96.6K
VOD icon
18
Vodafone
VOD
$35.5B
$2.06M 1.5%
60,426
-1,070
-2% -$36.1K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$2.01M 1.46%
69,298
-2,500
-3% -$68.5K
MMM icon
20
3M
MMM
$93.9B
$1.97M 1.42%
14,327
-60
-0.4% -$7.7K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.93M 1.4%
79,530
-894
-1% -$21.6K
GPC icon
22
Genuine Parts
GPC
$18.2B
$1.83M 1.33%
17,210
-300
-2% -$29.4K
GE icon
23
GE Aerospace
GE
$396B
$1.83M 1.32%
15,088
-455
-3% -$56K
AAPL icon
24
Apple
AAPL
$4.5T
$1.76M 1.27%
63,628
+1,660
+3% +$45.2K
XOM icon
25
ExxonMobil
XOM
$630B
$1.73M 1.25%
18,691
-600
-3% -$56K
1
2 3 4 5

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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Meridian Investment Counsel held 154 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2014 filing shows 6 new, 30 increased, 67 reduced and 5 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K. The largest sale was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $305K.

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

  • Meridian Investment Counsel's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K.
  • Meridian Investment Counsel added most to Winnebago Industries in Q4 2014, an estimated $1.31M increase.
  • Meridian Investment Counsel's biggest Q4 2014 reduction was Intel, cutting an estimated $191K.
  • Meridian Investment Counsel fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $305K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $138M portfolio in Q4 2014.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q4 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Meridian Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.