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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
+5.62%
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
$136M
AUM Growth
+$14M
Cap. Flow
+$8.15M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$337K
2
XEC
CIMAREX ENERGY CO
XEC
+$297K
3
GE icon
GE Aerospace
GE
+$295K
4
BHI
Baker Hughes
BHI
+$213K
5
SWZ
Swiss Helvetia Fund
SWZ
+$44.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$374B
$5.18M 3.81%
57,628
+210
+0.4% +$18.9K
TAP icon
2
Molson Coors Class B
TAP
$7.85B
$3.85M 2.83%
40,981
-105
-0.3% -$9.46K
TSM icon
3
TSMC
TSM
$2.17T
$3.34M 2.45%
146,667
+5,075
+4% +$114K
INTC icon
4
Intel
INTC
$501B
$3.28M 2.41%
95,246
+1,100
+1% +$37.2K
T icon
5
AT&T
T
$155B
$3.18M 2.34%
122,469
-231
-0.2% -$5.86K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 2.24%
35,803
-80
-0.2% -$6.79K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$3.03M 2.22%
29,462
+145
+0.5% +$14.6K
CAB
8
DELISTED
Cabela's Inc
CAB
$2.67M 1.96%
57,110
+400
+0.7% +$17.6K
MET icon
9
MetLife
MET
$62.5B
$2.41M 1.77%
56,164
+561
+1% +$24.7K
WY icon
10
Weyerhaeuser
WY
$18.5B
$2.41M 1.77%
80,436
-100
-0.1% -$3.02K
TRV icon
11
Travelers Companies
TRV
$80.1B
$2.28M 1.67%
20,188
+1,165
+6% +$129K
NSC icon
12
Norfolk Southern
NSC
$76.4B
$2.25M 1.65%
26,590
– –
VZ icon
13
Verizon
VZ
$188B
$2.17M 1.59%
46,840
+210
+0.5% +$9.54K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.38B
$2.08M 1.53%
77,775
+100
+0.1% +$2.79K
PFE icon
15
Pfizer
PFE
$145B
$2.08M 1.53%
67,823
+16
+0% +$503
GE icon
16
GE Aerospace
GE
$398B
$1.99M 1.46%
13,318
-2,079
-14% -$295K
AAPL icon
17
Apple
AAPL
$4.48T
$1.99M 1.46%
75,504
+8,816
+13% +$252K
HD icon
18
Home Depot
HD
$351B
$1.85M 1.36%
14,023
-200
-1% -$25.4K
MMM icon
19
3M
MMM
$94.2B
$1.83M 1.35%
14,572
+245
+2% +$31.5K
CMCSA icon
20
Comcast
CMCSA
$86.9B
$1.79M 1.32%
63,558
+510
+0.8% +$15.4K
NLY icon
21
Annaly Capital Management
NLY
$17.1B
$1.79M 1.31%
47,656
+150
+0.3% +$5.85K
WGO icon
22
Winnebago Industries
WGO
$909M
$1.74M 1.28%
87,367
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.65M 1.21%
76,150
+8
+0% +$178
VOD icon
24
Vodafone
VOD
$35.5B
$1.61M 1.18%
49,830
-962
-2% -$31.4K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 1.14%
29,600
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Investment Counsel held 169 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel deployed $8.15M of net new capital in Q4 2015, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.

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

On the sell side, the largest reduction was HP, an estimated $337K trimmed.

  • Meridian Investment Counsel's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.
  • Meridian Investment Counsel added most to Omega Healthcare in Q4 2015, an estimated $786K increase.
  • Meridian Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $337K.
  • Meridian Investment Counsel fully exited Baker Hughes in Q4 2015, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $136M portfolio in Q4 2015.
  • Meridian Investment Counsel opened 23 new positions and closed 1 in Q4 2015.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Meridian Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.