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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
+3.88%
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
$147M
AUM Growth
+$4.33M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$445K
2
TNL icon
Travel + Leisure Co
TNL
+$352K
3
MTG icon
MGIC Investment
MTG
+$341K
4
MET icon
MetLife
MET
+$297K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$290K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$628K
3
ADT
ADT Corp
ADT
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$6.03M 4.1%
57,533
– –
T icon
2
AT&T
T
$157B
$3.93M 2.67%
120,399
-1,103
-0.9% -$32.8K
TAP icon
3
Molson Coors Class B
TAP
$7.84B
$3.9M 2.65%
38,576
-1,250
-3% -$123K
TSM icon
4
TSMC
TSM
$2.16T
$3.77M 2.56%
143,617
-2,050
-1% -$51.2K
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$3.21M 2.18%
26,491
-1,686
-6% -$192K
INTC icon
6
Intel
INTC
$509B
$3.14M 2.14%
95,805
-591
-0.6% -$18.5K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 1.92%
33,843
-1,200
-3% -$96.8K
CAB
8
DELISTED
Cabela's Inc
CAB
$2.79M 1.9%
55,710
-1,000
-2% -$49.8K
WY icon
9
Weyerhaeuser
WY
$18.5B
$2.55M 1.73%
85,532
+3,900
+5% +$120K
VZ icon
10
Verizon
VZ
$190B
$2.54M 1.73%
45,530
-645
-1% -$33.5K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.38B
$2.5M 1.7%
90,175
+5,500
+6% +$152K
TRV icon
12
Travelers Companies
TRV
$79.8B
$2.38M 1.62%
20,013
– –
MET icon
13
MetLife
MET
$61.6B
$2.24M 1.52%
63,162
+7,625
+14% +$297K
PFE icon
14
Pfizer
PFE
$145B
$2.23M 1.51%
66,594
-1,353
-2% -$43.2K
NSC icon
15
Norfolk Southern
NSC
$76.6B
$2.2M 1.5%
25,890
-700
-3% -$59.5K
WGO icon
16
Winnebago Industries
WGO
$900M
$2.12M 1.44%
92,642
+5,775
+7% +$124K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$2.08M 1.41%
63,888
– –
GE icon
18
GE Aerospace
GE
$396B
$2.07M 1.41%
13,746
+680
+5% +$99.2K
NLY icon
19
Annaly Capital Management
NLY
$17.1B
$2.02M 1.37%
45,585
-1,496
-3% -$63.7K
MMM icon
20
3M
MMM
$94B
$2.02M 1.37%
13,765
-867
-6% -$122K
AAPL icon
21
Apple
AAPL
$4.51T
$1.8M 1.23%
75,440
+4,916
+7% +$122K
WMT icon
22
Walmart Inc
WMT
$893B
$1.79M 1.22%
73,680
-1,800
-2% -$41.7K
HD icon
23
Home Depot
HD
$351B
$1.79M 1.22%
14,023
– –
VOD icon
24
Vodafone
VOD
$35.5B
$1.75M 1.19%
56,669
+6,354
+13% +$206K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.75M 1.19%
75,458
-694
-0.9% -$16.2K
1
2 3 4 5

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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Meridian Investment Counsel held 176 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2016 filing shows 4 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was Charter Communications: 2,071 shares worth $474K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $874K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Meridian Investment Counsel's largest Q2 2016 buy was Charter Communications: 2,071 shares worth $474K.
  • Meridian Investment Counsel added most to Travel + Leisure Co in Q2 2016, an estimated $352K increase.
  • Meridian Investment Counsel's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $192K.
  • Meridian Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $147M portfolio in Q2 2016.
  • Meridian Investment Counsel opened 4 new positions and closed 7 in Q2 2016.
  • Meridian Investment Counsel's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.