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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
+9.68%
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
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$645K
2
PFE icon
Pfizer
PFE
+$374K
3
OI icon
O-I Glass
OI
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$296K
2
SYY icon
Sysco
SYY
+$238K
3
VVR icon
Invesco Senior Income Trust
VVR
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.1B
$2.02M 1%
169,160
+35,920
+27% +$358K
NLY icon
27
Annaly Capital Management
NLY
$17.4B
$2.01M 0.99%
53,363
-50
-0.1% -$1.82K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.97%
33,471
-300
-0.9% -$17.3K
AMGN icon
29
Amgen
AMGN
$224B
$1.97M 0.97%
8,158
– –
CBRE icon
30
CBRE Group
CBRE
$42.6B
$1.91M 0.94%
31,200
– –
GILD icon
31
Gilead Sciences
GILD
$167B
$1.9M 0.94%
29,276
-300
-1% -$19.5K
FDX icon
32
FedEx
FDX
$76.2B
$1.89M 0.93%
12,478
+4,183
+50% +$645K
BP icon
33
BP
BP
$112B
$1.86M 0.92%
49,362
-850
-2% -$32.3K
DOCU
34
DocuSign
DOCU
$11.4B
$1.8M 0.89%
24,328
– –
MMM icon
35
3M
MMM
$94.6B
$1.76M 0.87%
11,911
– –
VOD icon
36
Vodafone
VOD
$36.9B
$1.75M 0.86%
90,256
+7,920
+10% +$158K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.71M 0.84%
42,294
-6
-0% -$229
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.69M 0.83%
54,994
-596
-1% -$17.6K
CB icon
39
Chubb
CB
$134B
$1.64M 0.81%
10,563
– –
GPC icon
40
Genuine Parts
GPC
$18.8B
$1.64M 0.81%
15,415
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.59M 0.79%
15,597
-64
-0.4% -$6.15K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.52M 0.75%
17,195
-350
-2% -$29.3K
ORCL icon
43
Oracle
ORCL
$417B
$1.46M 0.72%
27,583
+193
+0.7% +$10.6K
C icon
44
Citigroup
C
$228B
$1.33M 0.66%
16,714
– –
HON icon
45
Honeywell
HON
$74.4B
$1.31M 0.65%
7,854
-351
-4% -$57.4K
GE icon
46
GE Aerospace
GE
$381B
$1.3M 0.64%
23,307
-200
-0.9% -$10.3K
OHI icon
47
Omega Healthcare
OHI
$13.9B
$1.27M 0.63%
29,889
-50
-0.2% -$2.12K
CSCO icon
48
Cisco
CSCO
$477B
$1.22M 0.6%
25,324
– –
IBM icon
49
IBM
IBM
$226B
$1.19M 0.59%
9,261
+1,661
+22% +$216K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.59%
3,155
– –
1
2
3 4 5

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JHC
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HP
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RAA
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Meridian Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Investment Counsel held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q4 2019 filing shows 13 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,854 shares worth $376K. The largest sale was Celgene Corp, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 5,854 shares worth $376K.
  • Meridian Investment Counsel added most to FedEx in Q4 2019, an estimated $645K increase.
  • Meridian Investment Counsel's biggest Q4 2019 reduction was Invesco Senior Income Trust, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $296K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $202M portfolio in Q4 2019.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2019.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meridian Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.