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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
-1.79%
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
$139M
AUM Growth
-$4.73M
(-3.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$783K |
| 2 |
MidCap Financial Investment
MFIC
|
+$465K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$232K |
| 4 |
TSMC
TSM
|
+$198K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$358K |
| 2 |
Southern Company
SO
|
+$219K |
| 3 |
Philips
PHG
|
+$207K |
| 4 |
Barings BDC
BBDC
|
+$202K |
| 5 |
AT&T
T
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Technology | 11.28% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $5.54M | 3.97% |
57,418
| – | – |
|
|
2
AT&T
T
$157B
| $3.35M | 2.4% |
124,880
-4,634
| -4% | -$120K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 2.24% |
36,933
-190
| -0.5% | -$16.4K |
|
|
4
TSMC
TSM
$2.16T
| $3.09M | 2.22% |
136,001
+8,300
| +6% | +$198K |
|
5
Molson Coors Class B
TAP
$7.84B
| $2.97M | 2.13% |
42,536
-1,075
| -2% | -$79.9K |
|
6
Johnson & Johnson
JNJ
$623B
| $2.95M | 2.12% |
30,267
-335
| -1% | -$33.5K |
|
7
Intel
INTC
$509B
| $2.86M | 2.05% |
94,146
-1,500
| -2% | -$48.5K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.78M | 2% |
55,710
-800
| -1% | -$42.3K |
|
9
MetLife
MET
$61.6B
| $2.56M | 1.84% |
51,283
-1,347
| -3% | -$63.8K |
|
10
Weyerhaeuser
WY
$18.5B
| $2.53M | 1.81% |
80,261
-1,200
| -1% | -$38.6K |
|
11
Norfolk Southern
NSC
$76.6B
| $2.31M | 1.66% |
26,490
| – | – |
|
12
Pfizer
PFE
$145B
| $2.3M | 1.65% |
72,333
+16
| +0% | +$521 |
|
13
BP
BP
$108B
| $2.26M | 1.62% |
67,340
-2,876
| -4% | -$101K |
|
14
Verizon
VZ
$190B
| $2.15M | 1.55% |
46,206
-900
| -2% | -$44.1K |
|
15
Vodafone
VOD
$35.5B
| $2.13M | 1.53% |
58,585
-2,886
| -5% | -$104K |
|
|
16
Apple
AAPL
$4.51T
| $2.12M | 1.52% |
67,628
-11,200
| -14% | -$358K |
|
17
Winnebago Industries
WGO
$900M
| $2.06M | 1.47% |
87,092
-1,200
| -1% | -$25.6K |
|
18
Comcast
CMCSA
$87.3B
| $2.03M | 1.46% |
67,648
-1,800
| -3% | -$52.8K |
|
19
GE Aerospace
GE
$396B
| $2.02M | 1.45% |
15,831
-784
| -5% | -$102K |
|
20
Travelers Companies
TRV
$79.8B
| $1.99M | 1.43% |
20,566
+54
| +0.3% | +$5.53K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.92M | 1.38% |
79,438
-94
| -0.1% | -$2.36K |
|
22
3M
MMM
$94B
| $1.85M | 1.33% |
14,327
| – | – |
|
23
Home Depot
HD
$351B
| $1.8M | 1.29% |
16,223
-200
| -1% | -$22.4K |
|
24
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.78M | 1.28% |
64,075
+4,175
| +7% | +$125K |
|
25
Walmart Inc
WMT
$893B
| $1.78M | 1.27% |
75,105
| – | – |
|
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HP
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SP
Meridian Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Meridian Investment Counsel held 156 positions worth $139M, down 3.3% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.6%. Meridian Investment Counsel opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
- Meridian Investment Counsel's largest Q2 2015 buy was Barrick Mining: 64,203 shares worth $684K.
- Meridian Investment Counsel added most to MidCap Financial Investment in Q2 2015, an estimated $465K increase.
- Meridian Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $358K.
- Meridian Investment Counsel fully exited Southern Company in Q2 2015, selling an estimated $219K.
- Meridian Investment Counsel's ten largest holdings make up 23% of its $139M portfolio in Q2 2015.
- Meridian Investment Counsel opened 1 new position and closed 3 in Q2 2015.
- Meridian Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $139M.
Based on Meridian Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.