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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
+5.41%
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
$185M
AUM Growth
+$12M
Cap. Flow
+$4.17M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.08M
2
ORCL icon
Oracle
ORCL
+$623K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SPGI icon
S&P Global
SPGI
+$197K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$241K
2
ENB icon
Enbridge
ENB
+$206K
3
CAJ
Canon, Inc.
CAJ
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.21M 1.2%
67,230
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 1.18%
8,177
-8
-0.1% -$2.08K
BP icon
28
BP
BP
$107B
$2.18M 1.18%
56,638
-962
-2% -$34.8K
TNL icon
29
Travel + Leisure Co
TNL
$4.7B
$2.17M 1.18%
41,540
-104
-0.2% -$5.16K
GE icon
30
GE Aerospace
GE
$384B
$2M 1.08%
23,975
-115
-0.5% -$11K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2M 1.08%
66,006
-434
-0.7% -$12.8K
NLY icon
32
Annaly Capital Management
NLY
$17.4B
$1.99M 1.08%
41,900
-25
-0.1% -$1.19K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.99M 1.08%
27,757
+5,110
+23% +$388K
FDX icon
34
FedEx
FDX
$75.4B
$1.9M 1.03%
7,610
– –
C icon
35
Citigroup
C
$226B
$1.68M 0.91%
22,536
– –
CB icon
36
Chubb
CB
$135B
$1.52M 0.82%
10,423
+963
+10% +$144K
GPC icon
37
Genuine Parts
GPC
$18.7B
$1.49M 0.81%
15,660
– –
OI icon
38
O-I Glass
OI
$1.08B
$1.48M 0.8%
66,800
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 0.8%
28,200
-1,400
-5% -$73.4K
XOM icon
40
ExxonMobil
XOM
$634B
$1.45M 0.79%
17,366
+5
+0% +$414
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.43M 0.77%
17,242
-100
-0.6% -$8.24K
CBRE icon
42
CBRE Group
CBRE
$42.9B
$1.38M 0.75%
31,800
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$1.36M 0.74%
14,888
– –
ADBE icon
44
Adobe
ADBE
$105B
$1.35M 0.73%
7,705
-75
-1% -$12.9K
AMGN icon
45
Amgen
AMGN
$222B
$1.28M 0.69%
7,351
– –
HON icon
46
Honeywell
HON
$78B
$1.22M 0.66%
8,825
– –
BFZ
47
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.22M 0.66%
88,150
-300
-0.3% -$4.28K
X
48
DELISTED
US Steel
X
$1.21M 0.65%
34,230
-400
-1% -$11.6K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.2M 0.65%
42,600
– –
BBN icon
50
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.18M 0.64%
51,067
– –
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 2017 Portfolio in Review

As of Q4 2017, Meridian Investment Counsel held 196 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2017 filing shows 9 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 125,385 shares worth $3.14M. The largest sale was Essex Property Trust, an estimated $241K.

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

  • Meridian Investment Counsel's largest Q4 2017 buy was iShares Gold Trust: 125,385 shares worth $3.14M.
  • Meridian Investment Counsel added most to Oracle in Q4 2017, an estimated $623K increase.
  • Meridian Investment Counsel's biggest Q4 2017 reduction was Canon, Inc., cutting an estimated $159K.
  • Meridian Investment Counsel fully exited Essex Property Trust in Q4 2017, selling an estimated $241K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $185M portfolio in Q4 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 4 in Q4 2017.
  • Meridian Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Meridian Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.