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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
+4.47%
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
$143M
AUM Growth
+$6.74M
(+5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$779K |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$282K |
| 3 |
Gilead Sciences
GILD
|
+$239K |
| 4 |
ADT
ADT Corp
ADT
|
+$209K |
| 5 |
Entergy
ETR
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$306K |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$214K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$133K |
| 5 |
Apple
AAPL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.39% |
| 2 | Technology | 11.71% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$374B
| $5.49M | 3.84% |
57,533
-95
| -0.2% | -$8.31K |
|
2
Molson Coors Class B
TAP
$7.85B
| $3.83M | 2.68% |
39,826
-1,155
| -3% | -$103K |
|
3
TSMC
TSM
$2.17T
| $3.82M | 2.67% |
145,667
-1,000
| -0.7% | -$23.4K |
|
4
AT&T
T
$155B
| $3.6M | 2.52% |
121,502
-967
| -0.8% | -$26.8K |
|
5
Intel
INTC
$501B
| $3.12M | 2.18% |
96,396
+1,150
| +1% | +$35.3K |
|
|
6
Johnson & Johnson
JNJ
$619B
| $3.05M | 2.13% |
28,177
-1,285
| -4% | -$133K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 2.07% |
35,043
-760
| -2% | -$60.7K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.76M | 1.93% |
56,710
-400
| -0.7% | -$18K |
|
9
Weyerhaeuser
WY
$18.5B
| $2.53M | 1.77% |
81,632
+1,196
| +1% | +$31.9K |
|
10
Verizon
VZ
$188B
| $2.5M | 1.75% |
46,175
-665
| -1% | -$33.3K |
|
11
Travelers Companies
TRV
$80.1B
| $2.34M | 1.64% |
20,013
-175
| -0.9% | -$19.1K |
|
12
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.27M | 1.59% |
84,675
+6,900
| +9% | +$174K |
|
13
Norfolk Southern
NSC
$76.4B
| $2.21M | 1.55% |
26,590
| – | – |
|
14
MetLife
MET
$62.5B
| $2.17M | 1.52% |
55,537
-627
| -1% | -$23.4K |
|
15
3M
MMM
$94.2B
| $2.04M | 1.43% |
14,632
+60
| +0.4% | +$7.71K |
|
16
GE Aerospace
GE
$398B
| $1.99M | 1.39% |
13,066
-252
| -2% | -$35.6K |
|
17
Comcast
CMCSA
$86.8B
| $1.95M | 1.37% |
63,888
+330
| +0.5% | +$9.47K |
|
18
Winnebago Industries
WGO
$909M
| $1.95M | 1.37% |
86,867
-500
| -0.6% | -$9.44K |
|
19
Annaly Capital Management
NLY
$17.1B
| $1.93M | 1.35% |
47,081
-575
| -1% | -$22.6K |
|
|
20
Apple
AAPL
$4.48T
| $1.92M | 1.35% |
70,524
-4,980
| -7% | -$124K |
|
21
Pfizer
PFE
$145B
| $1.91M | 1.34% |
67,947
+124
| +0.2% | +$3.54K |
|
22
Home Depot
HD
$351B
| $1.87M | 1.31% |
14,023
| – | – |
|
23
Walmart Inc
WMT
$895B
| $1.72M | 1.21% |
75,480
+360
| +0.5% | +$7.89K |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.71M | 1.19% |
76,152
+2
| +0% | +$41 |
|
25
Vodafone
VOD
$35.5B
| $1.61M | 1.13% |
50,315
+485
| +1% | +$15.1K |
|
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Meridian Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Meridian Investment Counsel held 175 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meridian Investment Counsel's Q1 2016 filing shows 7 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was O-I Glass: 54,350 shares worth $867K. The largest sale was American International, an estimated $306K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
- Meridian Investment Counsel's largest Q1 2016 buy was O-I Glass: 54,350 shares worth $867K.
- Meridian Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $239K increase.
- Meridian Investment Counsel's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $133K.
- Meridian Investment Counsel fully exited American International in Q1 2016, selling an estimated $306K.
- Meridian Investment Counsel's ten largest holdings make up 24% of its $143M portfolio in Q1 2016.
- Meridian Investment Counsel opened 7 new positions and closed 3 in Q1 2016.
- Meridian Investment Counsel's portfolio value rose 5% quarter-over-quarter to $143M.
Based on Meridian Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.