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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
-0.08%
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
$144M
AUM Growth
+$6M
Cap. Flow
+$6.82M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
3
AAPL icon
Apple
AAPL
+$459K
4
MDT icon
Medtronic
MDT
+$445K
5
MET icon
MetLife
MET
+$344K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$536K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$105K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$95.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$86.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.8K

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$385B
$6.03M 4.18%
57,418
+180
+0.3% +$19.2K
TAP icon
2
Molson Coors Class B
TAP
$7.86B
$3.25M 2.25%
43,611
+550
+1% +$41.4K
T icon
3
AT&T
T
$160B
$3.19M 2.22%
129,514
+1,589
+1% +$40.4K
CAB
4
DELISTED
Cabela's Inc
CAB
$3.16M 2.19%
56,510
+300
+0.5% +$16.6K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 2.18%
37,123
-75
-0.2% -$5.97K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$3.08M 2.14%
30,602
+1,115
+4% +$113K
TSM icon
7
TSMC
TSM
$2.16T
$3M 2.08%
127,701
+5,309
+4% +$125K
INTC icon
8
Intel
INTC
$509B
$2.99M 2.08%
95,646
+4,700
+5% +$159K
NSC icon
9
Norfolk Southern
NSC
$75.6B
$2.73M 1.89%
26,490
-400
-1% -$42.8K
WY icon
10
Weyerhaeuser
WY
$18.2B
$2.7M 1.87%
81,461
+2,550
+3% +$89.3K
AAPL icon
11
Apple
AAPL
$4.52T
$2.45M 1.7%
78,828
+15,200
+24% +$459K
PFE icon
12
Pfizer
PFE
$145B
$2.39M 1.66%
72,317
+1,069
+2% +$34K
MET icon
13
MetLife
MET
$62B
$2.37M 1.65%
52,630
+7,658
+17% +$344K
VZ icon
14
Verizon
VZ
$195B
$2.29M 1.59%
47,106
+1,000
+2% +$48.3K
BP icon
15
BP
BP
$109B
$2.28M 1.58%
70,216
+2,772
+4% +$90.7K
TRV icon
16
Travelers Companies
TRV
$78B
$2.22M 1.54%
20,512
+957
+5% +$102K
WMT icon
17
Walmart Inc
WMT
$888B
$2.06M 1.43%
75,105
+1,710
+2% +$48.5K
NLY icon
18
Annaly Capital Management
NLY
$17.2B
$2.05M 1.42%
49,256
+643
+1% +$27.3K
VOD icon
19
Vodafone
VOD
$36.1B
$2.01M 1.39%
61,471
+1,045
+2% +$35.9K
GE icon
20
GE Aerospace
GE
$383B
$1.98M 1.37%
16,615
+1,527
+10% +$182K
MMM icon
21
3M
MMM
$91.4B
$1.98M 1.37%
14,327
– –
CMCSA icon
22
Comcast
CMCSA
$87.2B
$1.96M 1.36%
69,448
+150
+0.2% +$4.31K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.94M 1.35%
79,532
+2
+0% +$50
WGO icon
24
Winnebago Industries
WGO
$885M
$1.88M 1.3%
88,292
+9,650
+12% +$208K
HD icon
25
Home Depot
HD
$347B
$1.87M 1.29%
16,423
– –
1
2 3 4 5

Similar funds

UC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Meridian Investment Counsel held 156 positions worth $144M, up 4.3% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $6.82M of net new capital in Q1 2015, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AbbVie: 24,990 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CBRE Global Real Estate Income Fund, an estimated $105K trimmed.

  • Meridian Investment Counsel's largest Q1 2015 buy was AbbVie: 24,990 shares worth $1.46M.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q1 2015, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q1 2015 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $105K.
  • Meridian Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $536K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $144M portfolio in Q1 2015.
  • Meridian Investment Counsel opened 7 new positions and closed 1 in Q1 2015.
  • Meridian Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $144M.

Based on Meridian Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.