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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
-2.83%
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
$177M
AUM Growth
-$8.28M
Cap. Flow
-$1.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$242K
3
DXC icon
DXC Technology
DXC
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
5
SYF icon
Synchrony
SYF
+$119K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$612K
2
X
US Steel
X
+$283K
3
UNP icon
Union Pacific
UNP
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.5B
$2.15M 1.22%
41,540
– –
CMCSA icon
27
Comcast
CMCSA
$90.8B
$2.13M 1.21%
62,488
-1,100
-2% -$42.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.13M 1.21%
8,107
-70
-0.9% -$19.1K
BP icon
29
BP
BP
$111B
$2.13M 1.21%
56,515
-123
-0.2% -$4.63K
VOD icon
30
Vodafone
VOD
$36.7B
$2.05M 1.16%
73,543
+2,545
+4% +$75.8K
WMT icon
31
Walmart Inc
WMT
$898B
$1.99M 1.13%
66,990
-240
-0.4% -$7.72K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.87M 1.06%
65,710
-296
-0.4% -$8.97K
FDX icon
33
FedEx
FDX
$76B
$1.83M 1.04%
7,610
– –
NLY icon
34
Annaly Capital Management
NLY
$17.4B
$1.71M 0.97%
41,050
-850
-2% -$36.2K
ADBE icon
35
Adobe
ADBE
$105B
$1.67M 0.94%
7,705
– –
GE icon
36
GE Aerospace
GE
$381B
$1.51M 0.86%
23,371
-604
-3% -$44.8K
CBRE icon
37
CBRE Group
CBRE
$42.7B
$1.5M 0.85%
31,800
– –
C icon
38
Citigroup
C
$227B
$1.47M 0.83%
21,711
-825
-4% -$62K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.83%
28,200
– –
CB icon
40
Chubb
CB
$134B
$1.43M 0.81%
10,423
– –
TWX
41
DELISTED
Time Warner Inc
TWX
$1.41M 0.8%
14,888
– –
GPC icon
42
Genuine Parts
GPC
$18.6B
$1.4M 0.79%
15,610
-50
-0.3% -$4.83K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.33M 0.76%
16,392
-850
-5% -$72.4K
AMGN icon
44
Amgen
AMGN
$224B
$1.31M 0.74%
7,676
+325
+4% +$59.7K
XOM icon
45
ExxonMobil
XOM
$657B
$1.28M 0.72%
17,111
-255
-1% -$20.4K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.27M 0.72%
42,600
– –
IBM icon
47
IBM
IBM
$224B
$1.16M 0.65%
7,877
-40
-0.5% -$6.05K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.15M 0.65%
50,850
-217
-0.4% -$4.83K
HON icon
49
Honeywell
HON
$73.6B
$1.15M 0.65%
8,770
-55
-0.6% -$7.61K
BFZ
50
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.14M 0.65%
87,700
-450
-0.5% -$6K
1
2
3 4 5

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Meridian Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Investment Counsel held 193 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2018 filing shows 1 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was DXC Technology: 2,320 shares worth $202K. The largest sale was Charter Communications, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2018 buy was DXC Technology: 2,320 shares worth $202K.
  • Meridian Investment Counsel added most to O-I Glass in Q1 2018, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2018 reduction was US Steel, cutting an estimated $283K.
  • Meridian Investment Counsel fully exited Charter Communications in Q1 2018, selling an estimated $612K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q1 2018.
  • Meridian Investment Counsel opened 1 new position and closed 13 in Q1 2018.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.