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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
-8.37%
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
$122M
AUM Growth
-$17.3M
(-12%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
26
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$544K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$389K |
| 3 |
MidCap Financial Investment
MFIC
|
+$310K |
| 4 |
Procter & Gamble
PG
|
+$203K |
| 5 |
MetLife
MET
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$614K |
| 2 |
SLB Ltd
SLB
|
+$392K |
| 3 |
Golar LNG
GLNG
|
+$337K |
| 4 |
BP
BP
|
+$300K |
| 5 |
Vodafone
VOD
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.88% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.7% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $4.53M | 3.71% |
57,418
| – | – |
|
2
Molson Coors Class B
TAP
$7.81B
| $3.41M | 2.79% |
41,086
-1,450
| -3% | -$105K |
|
3
AT&T
T
$157B
| $3.02M | 2.47% |
122,700
-2,180
| -2% | -$55.6K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 2.44% |
35,883
-1,050
| -3% | -$94.9K |
|
5
TSMC
TSM
$2.17T
| $2.94M | 2.41% |
141,592
+5,591
| +4% | +$117K |
|
6
Intel
INTC
$518B
| $2.84M | 2.33% |
94,146
| – | – |
|
7
Johnson & Johnson
JNJ
$622B
| $2.74M | 2.24% |
29,317
-950
| -3% | -$91.9K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.59M | 2.12% |
56,710
+1,000
| +2% | +$46.7K |
|
|
9
MetLife
MET
$62.1B
| $2.34M | 1.91% |
55,603
+4,320
| +8% | +$202K |
|
10
Weyerhaeuser
WY
$18.6B
| $2.2M | 1.8% |
80,536
+275
| +0.3% | +$8.11K |
|
|
11
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.13M | 1.75% |
77,675
+13,600
| +21% | +$389K |
|
12
Norfolk Southern
NSC
$76.4B
| $2.03M | 1.66% |
26,590
+100
| +0.4% | +$8.13K |
|
13
Verizon
VZ
$190B
| $2.03M | 1.66% |
46,630
+424
| +0.9% | +$19.6K |
|
14
Pfizer
PFE
$145B
| $2.02M | 1.66% |
67,807
-4,526
| -6% | -$145K |
|
15
Travelers Companies
TRV
$79.7B
| $1.89M | 1.55% |
19,023
-1,543
| -8% | -$158K |
|
16
Annaly Capital Management
NLY
$17B
| $1.88M | 1.54% |
47,506
| – | – |
|
17
GE Aerospace
GE
$395B
| $1.86M | 1.52% |
15,397
-434
| -3% | -$53.2K |
|
18
Apple
AAPL
$4.51T
| $1.84M | 1.51% |
66,688
-940
| -1% | -$27.6K |
|
19
Comcast
CMCSA
$87.3B
| $1.79M | 1.47% |
63,048
-4,600
| -7% | -$137K |
|
20
3M
MMM
$94.2B
| $1.7M | 1.39% |
14,327
| – | – |
|
21
Winnebago Industries
WGO
$908M
| $1.67M | 1.37% |
87,367
+275
| +0.3% | +$5.82K |
|
22
Home Depot
HD
$350B
| $1.64M | 1.35% |
14,223
-2,000
| -12% | -$231K |
|
|
23
Vodafone
VOD
$35.4B
| $1.61M | 1.32% |
50,792
-7,793
| -13% | -$277K |
|
24
Walmart Inc
WMT
$887B
| $1.58M | 1.29% |
73,005
-2,100
| -3% | -$48.2K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.56M | 1.27% |
29,600
-1,580
| -5% | -$83K |
|
Similar funds
UC
ACGA
JHC
HP
PC
RAA
VCM
SP
Meridian Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Meridian Investment Counsel held 154 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meridian Investment Counsel withdrew a net $4.38M in Q3 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $614K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Meridian Investment Counsel opened a new position in Kraft Heinz worth $509K.
- Meridian Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 7,208 shares worth $509K.
- Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q3 2015, an estimated $389K increase.
- Meridian Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $392K.
- Meridian Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $614K.
- Meridian Investment Counsel's ten largest holdings make up 24% of its $122M portfolio in Q3 2015.
- Meridian Investment Counsel opened 1 new position and closed 8 in Q3 2015.
- Meridian Investment Counsel's portfolio value fell 12% quarter-over-quarter to $122M.
Based on Meridian Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.