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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
+4.97%
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
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.24M
3
TAP icon
Molson Coors Class B
TAP
+$745K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
BHF icon
Brighthouse Financial
BHF
+$273K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$370K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.4B
$2.04M 1.18%
41,925
-838
-2% -$41K
VOD icon
27
Vodafone
VOD
$37.4B
$2.04M 1.18%
71,629
+392
+0.6% +$11.3K
BP icon
28
BP
BP
$107B
$2M 1.15%
57,600
-2,346
-4% -$74.5K
TNL icon
29
Travel + Leisure Co
TNL
$4.7B
$1.98M 1.15%
41,644
+6
+0% +$274
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.89M 1.09%
66,440
-196
-0.3% -$5.4K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.83M 1.06%
22,647
+800
+4% +$61.2K
WMT icon
32
Walmart Inc
WMT
$890B
$1.75M 1.01%
67,230
– –
FDX icon
33
FedEx
FDX
$75.4B
$1.72M 0.99%
7,610
– –
OI icon
34
O-I Glass
OI
$1.08B
$1.68M 0.97%
66,800
– –
C icon
35
Citigroup
C
$226B
$1.64M 0.95%
22,536
-1,300
-5% -$88.8K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.9%
29,600
– –
TWX
37
DELISTED
Time Warner Inc
TWX
$1.52M 0.88%
14,888
– –
GPC icon
38
Genuine Parts
GPC
$18.7B
$1.5M 0.87%
15,660
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.42M 0.82%
17,361
+695
+4% +$55.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.42M 0.82%
17,342
+5
+0% +$402
AMGN icon
41
Amgen
AMGN
$222B
$1.37M 0.79%
7,351
– –
CB icon
42
Chubb
CB
$135B
$1.35M 0.78%
9,460
– –
BFZ
43
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.28M 0.74%
88,450
– –
CBRE icon
44
CBRE Group
CBRE
$42.9B
$1.21M 0.7%
31,800
– –
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.19M 0.69%
51,067
-1,700
-3% -$39.9K
ADBE icon
46
Adobe
ADBE
$105B
$1.16M 0.67%
7,780
– –
OHI icon
47
Omega Healthcare
OHI
$14.7B
$1.13M 0.66%
35,514
+350
+1% +$11.2K
HON icon
48
Honeywell
HON
$78B
$1.13M 0.65%
8,825
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.1M 0.64%
42,600
-3,000
-7% -$75.8K
IBM icon
50
IBM
IBM
$224B
$1.08M 0.63%
7,799
-52
-0.7% -$7.24K
1
2
3 4 5

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UC
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ACGA
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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 2017 Portfolio in Review

As of Q3 2017, Meridian Investment Counsel held 190 positions worth $173M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2017 filing shows 9 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Brighthouse Financial: 4,782 shares worth $291K. The largest sale was Cabela's Inc, an estimated $4.42M.

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

  • Meridian Investment Counsel's largest Q3 2017 buy was Brighthouse Financial: 4,782 shares worth $291K.
  • Meridian Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $1.87M increase.
  • Meridian Investment Counsel's biggest Q3 2017 reduction was MetLife, cutting an estimated $370K.
  • Meridian Investment Counsel fully exited Cabela's Inc in Q3 2017, selling an estimated $4.42M.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $173M portfolio in Q3 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $173M.

Based on Meridian Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.