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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
+8.04%
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
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.26M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.85M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$2.65M |
| 4 |
Vodafone
VOD
|
+$2.49M |
| 5 |
Intel
INTC
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.65% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $1.33M | 1.13% |
+50,037
| New | +$1.32M |
|
|
X
27
DELISTED
US Steel
X
| $1.3M | 1.1% |
+44,055
| New | +$1.13M |
|
28
Home Depot
HD
$350B
| $1.3M | 1.1% |
+15,747
| New | +$1.23M |
|
29
Verizon
VZ
$195B
| $1.3M | 1.1% |
+26,401
| New | +$1.3M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 1.09% |
+20,815
| New | +$1.2M |
|
31
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.26M | 1.07% |
+61,401
| New | +$1.23M |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.18M | 1% |
+21,192
| New | +$1.13M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.17M | 0.99% |
+6,351
| New | +$1.12M |
|
34
FedEx
FDX
$76.9B
| $1.13M | 0.95% |
+7,825
| New | +$1.04M |
|
35
Travel + Leisure Co
TNL
$4.5B
| $1.1M | 0.93% |
+32,937
| New | +$1.01M |
|
36
iShares MSCI Germany ETF
EWG
$1.67B
| $1.07M | 0.91% |
+33,625
| New | +$994K |
|
37
Bank of America
BAC
$447B
| $1.05M | 0.89% |
+67,757
| New | +$1.01M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.89% |
+15,691
| New | +$1.01M |
|
39
Amgen
AMGN
$226B
| $999K | 0.85% |
+8,760
| New | +$996K |
|
40
iShares MSCI Taiwan ETF
EWT
$11B
| $993K | 0.84% |
+34,425
| New | +$981K |
|
41
Chubb
CB
$134B
| $978K | 0.83% |
+9,450
| New | +$928K |
|
|
CEE
42
Central and Eastern Europe Fund
CEE
$137M
| $969K | 0.82% |
+33,277
| New | +$1.05M |
|
43
Freeport-McMoran
FCX
$98.7B
| $940K | 0.8% |
+24,918
| New | +$883K |
|
44
Kinder Morgan
KMI
$69.9B
| $929K | 0.79% |
+25,794
| New | +$904K |
|
45
Microsoft
MSFT
$3.76T
| $916K | 0.78% |
+24,497
| New | +$890K |
|
46
RTX Corp
RTX
$302B
| $908K | 0.77% |
+12,672
| New | +$864K |
|
47
CBRE Group
CBRE
$41.7B
| $876K | 0.74% |
+33,300
| New | +$792K |
|
48
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $871K | 0.74% |
+58,350
| New | +$818K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $813K | 0.69% |
+42,800
| New | +$819K |
|
50
HSBC
HSBC
$354B
| $796K | 0.68% |
+16,763
| New | +$794K |
|
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Meridian Investment Counsel's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Meridian Investment Counsel, which disclosed 142 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 60,098 shares worth $7.51M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Healthcare.
- Meridian Investment Counsel's largest Q4 2013 buy was Chevron: 60,098 shares worth $7.51M.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q4 2013.
- Meridian Investment Counsel disclosed 142 positions in Q4 2013, its first 13F filing on record.
Based on Meridian Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.