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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
+3.65%
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
$149M
AUM Growth
+$1.57M
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$408K
2
TGNA
TEGNA Inc
TGNA
+$305K
3
SVC
Service Properties Trust
SVC
+$227K
4
ETFC
E*Trade Financial Corporation
ETFC
+$217K
5
PHG icon
Philips
PHG
+$215K

Top Sells

Rank Stock Value
1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$612K
3
PG icon
Procter & Gamble
PG
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$374B
$5.61M 3.77%
54,533
-3,000
-5% -$306K
TSM icon
2
TSMC
TSM
$2.17T
$4.29M 2.89%
140,317
-3,300
-2% -$94.3K
TAP icon
3
Molson Coors Class B
TAP
$7.85B
$3.97M 2.67%
36,126
-2,450
-6% -$249K
T icon
4
AT&T
T
$155B
$3.62M 2.43%
117,861
-2,538
-2% -$80.2K
INTC icon
5
Intel
INTC
$501B
$3.59M 2.41%
95,005
-800
-0.8% -$28.3K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$3.07M 2.07%
26,016
-475
-2% -$57.6K
CAB
7
DELISTED
Cabela's Inc
CAB
$3.01M 2.02%
54,810
-900
-2% -$46.1K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 1.79%
32,993
-850
-3% -$69.3K
WY icon
9
Weyerhaeuser
WY
$18.5B
$2.63M 1.77%
82,402
-3,130
-4% -$99K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.38B
$2.47M 1.66%
84,004
-6,171
-7% -$179K
NSC icon
11
Norfolk Southern
NSC
$76.4B
$2.46M 1.65%
25,340
-550
-2% -$50.1K
VZ icon
12
Verizon
VZ
$188B
$2.37M 1.59%
45,533
+3
+0% +$161
MET icon
13
MetLife
MET
$62.5B
$2.32M 1.56%
58,528
-4,634
-7% -$174K
TRV icon
14
Travelers Companies
TRV
$80.1B
$2.29M 1.54%
20,013
– –
AAPL icon
15
Apple
AAPL
$4.48T
$2.22M 1.49%
78,600
+3,160
+4% +$83.6K
PFE icon
16
Pfizer
PFE
$145B
$2.15M 1.44%
66,840
+246
+0.4% +$8.23K
CMCSA icon
17
Comcast
CMCSA
$86.9B
$2.12M 1.42%
63,888
– –
WGO icon
18
Winnebago Industries
WGO
$909M
$2.08M 1.4%
88,042
-4,600
-5% -$107K
MMM icon
19
3M
MMM
$94.3B
$1.98M 1.33%
13,406
-359
-3% -$53.6K
GE icon
20
GE Aerospace
GE
$398B
$1.96M 1.32%
13,792
+46
+0.3% +$6.86K
NLY icon
21
Annaly Capital Management
NLY
$17.1B
$1.85M 1.25%
44,144
-1,441
-3% -$62.4K
HD icon
22
Home Depot
HD
$351B
$1.8M 1.21%
14,023
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 1.19%
8,200
+242
+3% +$52.3K
WMT icon
24
Walmart Inc
WMT
$895B
$1.72M 1.16%
71,505
-2,175
-3% -$52.8K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.7M 1.14%
71,062
-4,396
-6% -$106K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Investment Counsel held 179 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2016 filing shows 10 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 8,802 shares worth $410K. The largest sale was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 8,802 shares worth $410K.
  • Meridian Investment Counsel added most to TEGNA Inc in Q3 2016, an estimated $305K increase.
  • Meridian Investment Counsel's biggest Q3 2016 reduction was Chevron, cutting an estimated $306K.
  • Meridian Investment Counsel fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $657K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $149M portfolio in Q3 2016.
  • Meridian Investment Counsel opened 10 new positions and closed 7 in Q3 2016.
  • Meridian Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.