We are live on
!
Find out more
MIC
Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
-11.72%
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
$152M
AUM Growth
-$30.6M
(-17%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
21
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$328K |
| 2 |
DOCU
DocuSign
DOCU
|
+$311K |
| 3 |
GE Aerospace
GE
|
+$104K |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.7K |
| 5 |
CVS Health
CVS
|
+$47.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$874K |
| 2 |
Apple
AAPL
|
+$792K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$552K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$375K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.4B
| $1.94M | 1.27% |
12,150
-60
| -0.5% | -$9.96K |
|
27
Gilead Sciences
GILD
$168B
| $1.9M | 1.25% |
30,437
-300
| -1% | -$21K |
|
28
Weyerhaeuser
WY
$18.1B
| $1.87M | 1.22% |
85,342
+1,100
| +1% | +$29.3K |
|
29
DuPont de Nemours
DD
$19.5B
| $1.76M | 1.16% |
13,000
-138
| -1% | -$19.8K |
|
30
Adobe
ADBE
$106B
| $1.74M | 1.14% |
7,675
| – | – |
|
31
Annaly Capital Management
NLY
$17.4B
| $1.57M | 1.03% |
40,081
-1,050
| -3% | -$42K |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.55M | 1.02% |
61,324
-3,594
| -6% | -$95.8K |
|
33
Amgen
AMGN
$224B
| $1.55M | 1.02% |
7,951
| – | – |
|
34
Genuine Parts
GPC
$18.8B
| $1.5M | 0.98% |
15,610
| – | – |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.46M | 0.96% |
28,200
| – | – |
|
36
Vodafone
VOD
$36.9B
| $1.44M | 0.95% |
74,762
-2,231
| -3% | -$44.6K |
|
37
Chubb
CB
$134B
| $1.36M | 0.89% |
10,555
+132
| +1% | +$17.1K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.35M | 0.89% |
15,642
-650
| -4% | -$58.8K |
|
39
Oracle
ORCL
$416B
| $1.26M | 0.83% |
27,858
+553
| +2% | +$26.5K |
|
40
CBRE Group
CBRE
$42.9B
| $1.25M | 0.82% |
31,300
-300
| -0.9% | -$12.4K |
|
41
FedEx
FDX
$76.2B
| $1.23M | 0.81% |
7,610
| – | – |
|
42
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.21M | 0.79% |
42,300
| – | – |
|
43
ExxonMobil
XOM
$658B
| $1.17M | 0.77% |
17,127
+6
| +0% | +$471 |
|
44
Citigroup
C
$228B
| $1.11M | 0.73% |
21,361
-350
| -2% | -$22.2K |
|
45
Cisco
CSCO
$474B
| $1.1M | 0.72% |
25,324
| – | – |
|
46
Omega Healthcare
OHI
$13.9B
| $1.07M | 0.7% |
30,489
-1,225
| -4% | -$42.5K |
|
47
Qualcomm
QCOM
$171B
| $1.04M | 0.68% |
18,351
-300
| -2% | -$18.2K |
|
48
Honeywell
HON
$74.5B
| $1.03M | 0.67% |
8,246
-524
| -6% | -$71.5K |
|
49
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $1.02M | 0.67% |
48,750
-800
| -2% | -$16.3K |
|
|
BFZ
50
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $995K | 0.65% |
83,100
-3,100
| -4% | -$37.7K |
|
Similar funds
UC
ACGA
JHC
HP
PC
RAA
VCM
SP
Meridian Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Meridian Investment Counsel held 187 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Meridian Investment Counsel withdrew a net $7.65M in Q4 2018, closing 21 positions and reducing 57 holdings. Its most notable exit was MidCap Financial Investment, an estimated $874K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Meridian Investment Counsel opened a new position in Energy Transfer Partners worth $285K.
- Meridian Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 21,592 shares worth $285K.
- Meridian Investment Counsel added most to GE Aerospace in Q4 2018, an estimated $104K increase.
- Meridian Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $792K.
- Meridian Investment Counsel fully exited MidCap Financial Investment in Q4 2018, selling an estimated $874K.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $152M portfolio in Q4 2018.
- Meridian Investment Counsel opened 2 new positions and closed 21 in Q4 2018.
- Meridian Investment Counsel's portfolio value fell 17% quarter-over-quarter to $152M.
Based on Meridian Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.