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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
+4.06%
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
$150M
AUM Growth
+$1.05M
Cap. Flow
-$2.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$386K
2
CVX icon
Chevron
CVX
+$327K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
4
XL
XL Group Ltd.
XL
+$305K
5
OI icon
O-I Glass
OI
+$226K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$301K
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
SYY icon
Sysco
SYY
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.7M 1.13%
68,228
-2,834
-4% -$68.8K
BP icon
27
BP
BP
$110B
$1.64M 1.1%
51,212
-2,734
-5% -$82.3K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.63M 1.09%
22,207
-292
-1% -$20.7K
WMT icon
29
Walmart Inc
WMT
$897B
$1.58M 1.06%
68,730
-2,775
-4% -$64.8K
ABBV icon
30
AbbVie
ABBV
$438B
$1.55M 1.04%
24,815
+250
+1% +$15.3K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.55M 1.04%
29,600
– –
GPC icon
32
Genuine Parts
GPC
$18.5B
$1.5M 1%
15,660
-250
-2% -$23.8K
XOM icon
33
ExxonMobil
XOM
$657B
$1.5M 1%
16,561
-475
-3% -$41.5K
TWX
34
DELISTED
Time Warner Inc
TWX
$1.44M 0.96%
14,888
– –
TNL icon
35
Travel + Leisure Co
TNL
$4.5B
$1.44M 0.96%
41,624
+6
+0% +$193
FDX icon
36
FedEx
FDX
$76.9B
$1.43M 0.96%
7,685
– –
C icon
37
Citigroup
C
$227B
$1.37M 0.91%
23,046
-700
-3% -$37.8K
VOD icon
38
Vodafone
VOD
$36.4B
$1.35M 0.9%
55,268
-1,585
-3% -$41.7K
CB icon
39
Chubb
CB
$134B
$1.27M 0.85%
9,585
-500
-5% -$63.8K
IBM icon
40
IBM
IBM
$223B
$1.26M 0.84%
7,951
-195
-2% -$29.7K
X
41
DELISTED
US Steel
X
$1.2M 0.8%
36,430
-2,050
-5% -$54.8K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.19M 0.8%
17,321
-1,241
-7% -$86.2K
QCOM icon
43
Qualcomm
QCOM
$170B
$1.18M 0.79%
18,103
-825
-4% -$55.4K
OI icon
44
O-I Glass
OI
$1.08B
$1.16M 0.78%
66,800
+12,450
+23% +$226K
OHI icon
45
Omega Healthcare
OHI
$14.4B
$1.09M 0.73%
34,864
-600
-2% -$18.5K
VVR icon
46
Invesco Senior Income Trust
VVR
$459M
$1.09M 0.73%
234,563
-13,052
-5% -$57.8K
AMGN icon
47
Amgen
AMGN
$226B
$1.07M 0.72%
7,351
-350
-5% -$52.7K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.07M 0.72%
49,767
-2,133
-4% -$47.3K
B
49
Barrick Mining
B
$68.5B
$1.03M 0.69%
64,503
-3,000
-4% -$47.6K
WFC icon
50
Wells Fargo
WFC
$265B
$1.01M 0.67%
18,275
-148
-0.8% -$7.44K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Meridian Investment Counsel held 175 positions worth $150M, up 0.7% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Meridian Investment Counsel opened 3 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q4 2016 buy was Procter & Gamble: 4,531 shares worth $381K.
  • Meridian Investment Counsel added most to Chevron in Q4 2016, an estimated $327K increase.
  • Meridian Investment Counsel's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $301K.
  • Meridian Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $225K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $150M portfolio in Q4 2016.
  • Meridian Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Meridian Investment Counsel's portfolio value rose 0.7% quarter-over-quarter to $150M.

Based on Meridian Investment Counsel's 13F filing for Q4 2016, filed 9 Feb 2017.