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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
+2.33%
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
$167M
AUM Growth
+$4.28M
(+2.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$747K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$383K |
| 3 |
Winnebago Industries
WGO
|
+$318K |
| 4 |
BP
BP
|
+$251K |
| 5 |
Weyerhaeuser
WY
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$418K |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
+$316K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$272K |
| 4 |
Walt Disney
DIS
|
+$232K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $5.79M | 3.46% |
55,529
+85
| +0.2% | +$9.01K |
|
2
Bank of America
BAC
$442B
| $4.66M | 2.79% |
192,000
+705
| +0.4% | +$16.4K |
|
3
TSMC
TSM
$2.16T
| $4.65M | 2.78% |
132,900
| – | – |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $4.42M | 2.64% |
74,310
+2,550
| +4% | +$141K |
|
|
5
Winnebago Industries
WGO
$901M
| $3.36M | 2.01% |
96,042
+11,350
| +13% | +$318K |
|
6
AT&T
T
$157B
| $3.32M | 1.98% |
116,438
+331
| +0.3% | +$9.76K |
|
7
Johnson & Johnson
JNJ
$623B
| $3.29M | 1.96% |
24,829
+200
| +0.8% | +$25.5K |
|
8
Intel
INTC
$507B
| $3.12M | 1.86% |
92,338
+516
| +0.6% | +$18.5K |
|
9
MetLife
MET
$61.7B
| $2.97M | 1.78% |
60,743
-112
| -0.2% | -$5.2K |
|
|
10
Weyerhaeuser
WY
$18.6B
| $2.94M | 1.76% |
87,832
+6,880
| +8% | +$232K |
|
11
Norfolk Southern
NSC
$76.6B
| $2.94M | 1.75% |
24,115
| – | – |
|
12
Molson Coors Class B
TAP
$7.84B
| $2.86M | 1.71% |
33,076
-100
| -0.3% | -$9.27K |
|
13
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.8M | 1.67% |
88,538
-173
| -0.2% | -$5.39K |
|
14
Apple
AAPL
$4.51T
| $2.64M | 1.58% |
73,268
-200
| -0.3% | -$7.39K |
|
15
Comcast
CMCSA
$87.3B
| $2.49M | 1.49% |
63,888
| – | – |
|
16
Travelers Companies
TRV
$79.9B
| $2.48M | 1.48% |
19,613
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.39% |
29,793
| – | – |
|
18
3M
MMM
$94B
| $2.19M | 1.31% |
12,589
+20
| +0.2% | +$3.35K |
|
19
Pfizer
PFE
$145B
| $2.1M | 1.25% |
65,745
+19
| +0% | +$599 |
|
20
Annaly Capital Management
NLY
$17.1B
| $2.06M | 1.23% |
42,763
-643
| -1% | -$30.4K |
|
21
Verizon
VZ
$190B
| $2.05M | 1.23% |
45,932
+1,796
| +4% | +$83.7K |
|
22
Vodafone
VOD
$35.5B
| $2.05M | 1.22% |
71,237
+1,159
| +2% | +$32.3K |
|
23
Home Depot
HD
$351B
| $2M | 1.19% |
13,023
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.99M | 1.19% |
8,228
-10
| -0.1% | -$2.4K |
|
25
AbbVie
ABBV
$436B
| $1.92M | 1.15% |
26,523
+233
| +0.9% | +$15.7K |
|
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Meridian Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Meridian Investment Counsel held 190 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meridian Investment Counsel's Q2 2017 filing shows 4 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 17,168 shares worth $350K. The largest sale was Energy Transfer Partners L.p., an estimated $418K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Meridian Investment Counsel's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 17,168 shares worth $350K.
- Meridian Investment Counsel added most to Frontier Communications Corp. in Q2 2017, an estimated $747K increase.
- Meridian Investment Counsel's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $208K.
- Meridian Investment Counsel fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $418K.
- Meridian Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q2 2017.
- Meridian Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
- Meridian Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $167M.
Based on Meridian Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.