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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
+3.97%
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
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.47M
2
CAB
Cabela's Inc
CAB
+$1M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
DAL icon
Delta Air Lines
DAL
+$554K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$234K
2
SE
Spectra Energy Corp Wi
SE
+$206K
3
CVA
Covanta Holding Corporation
CVA
+$58.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.4K
5
WMT icon
Walmart Inc
WMT
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$5.95M 3.65%
55,444
-2,089
-4% -$234K
BAC icon
2
Bank of America
BAC
$442B
$4.51M 2.77%
191,295
+103,905
+119% +$2.47M
TSM icon
3
TSMC
TSM
$2.16T
$4.36M 2.68%
132,900
-586
-0.4% -$18.3K
CAB
4
DELISTED
Cabela's Inc
CAB
$3.81M 2.34%
71,760
+19,550
+37% +$1M
T icon
5
AT&T
T
$157B
$3.64M 2.24%
116,107
– –
INTC icon
6
Intel
INTC
$509B
$3.31M 2.03%
91,822
-200
-0.2% -$7.24K
TAP icon
7
Molson Coors Class B
TAP
$7.84B
$3.17M 1.95%
33,176
– –
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$3.07M 1.88%
24,629
– –
MET icon
9
MetLife
MET
$61.6B
$2.87M 1.76%
60,855
+2,244
+4% +$107K
WY icon
10
Weyerhaeuser
WY
$18.5B
$2.75M 1.69%
80,952
-800
-1% -$26K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.38B
$2.75M 1.68%
88,711
+2,578
+3% +$79.5K
NSC icon
12
Norfolk Southern
NSC
$76.6B
$2.7M 1.66%
24,115
– –
AAPL icon
13
Apple
AAPL
$4.51T
$2.64M 1.62%
73,468
– –
WGO icon
14
Winnebago Industries
WGO
$900M
$2.48M 1.52%
84,692
-650
-0.8% -$20.7K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 1.52%
29,793
-100
-0.3% -$8.39K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.4M 1.47%
63,888
– –
TRV icon
17
Travelers Companies
TRV
$79.8B
$2.36M 1.45%
19,613
-150
-0.8% -$18K
VZ icon
18
Verizon
VZ
$190B
$2.15M 1.32%
44,136
-10
-0% -$502
PFE icon
19
Pfizer
PFE
$145B
$2.13M 1.31%
65,726
+224
+0.3% +$7.06K
MMM icon
20
3M
MMM
$94B
$2.01M 1.23%
12,569
– –
GE icon
21
GE Aerospace
GE
$396B
$1.96M 1.21%
13,750
+46
+0.3% +$6.66K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.94M 1.19%
8,238
+2
+0% +$465
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$1.93M 1.18%
43,406
+112
+0.3% +$4.77K
HD icon
24
Home Depot
HD
$351B
$1.91M 1.17%
13,023
– –
VOD icon
25
Vodafone
VOD
$35.5B
$1.85M 1.14%
70,078
+14,810
+27% +$379K
1
2 3 4 5

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JHC
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HP
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Investment Counsel held 187 positions worth $163M, up 8.8% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $8.34M of net new capital in Q1 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $234K trimmed.

  • Meridian Investment Counsel's largest Q1 2017 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 14,150 shares worth $855K.
  • Meridian Investment Counsel added most to Bank of America in Q1 2017, an estimated $2.47M increase.
  • Meridian Investment Counsel's biggest Q1 2017 reduction was Chevron, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $206K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $163M portfolio in Q1 2017.
  • Meridian Investment Counsel opened 16 new positions and closed 1 in Q1 2017.
  • Meridian Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $163M.

Based on Meridian Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.