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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
+11.98%
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
$250M
AUM Growth
+$25.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$500K
2
LECO icon
Lincoln Electric
LECO
+$471K
3
LHX icon
L3Harris
LHX
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$592K
2
DBX icon
Dropbox
DBX
+$283K
3
CVX icon
Chevron
CVX
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$111B
$2.55M 1.02%
72,988
-582
-0.8% -$19.4K
TAP icon
27
Molson Coors Class B
TAP
$7.78B
$2.5M 1%
48,550
-925
-2% -$47.5K
GPC icon
28
Genuine Parts
GPC
$18.4B
$2.47M 0.99%
14,260
-300
-2% -$52.2K
CBRE icon
29
CBRE Group
CBRE
$42.7B
$2.22M 0.89%
28,825
– –
MCK icon
30
McKesson
MCK
$104B
$2.21M 0.88%
5,896
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.21M 0.88%
56,918
+206
+0.4% +$7.91K
DD icon
32
DuPont de Nemours
DD
$19.3B
$2.19M 0.87%
25,426
+1,591
+7% +$127K
GILD icon
33
Gilead Sciences
GILD
$170B
$2.18M 0.87%
25,409
-625
-2% -$49.5K
INTC icon
34
Intel
INTC
$510B
$2.16M 0.86%
81,656
-3,325
-4% -$92.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.09M 0.83%
15,365
-102
-0.7% -$13.5K
VZ icon
36
Verizon
VZ
$194B
$1.96M 0.78%
49,859
-438
-0.9% -$16.5K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.95M 0.78%
41,742
– –
AMGN icon
38
Amgen
AMGN
$226B
$1.93M 0.77%
7,357
-225
-3% -$60.3K
CB icon
39
Chubb
CB
$133B
$1.9M 0.76%
8,603
– –
MGM icon
40
MGM Resorts International
MGM
$11.1B
$1.87M 0.75%
55,650
-500
-0.9% -$17.3K
DOCU
41
DocuSign
DOCU
$11B
$1.81M 0.72%
32,730
-858
-3% -$41.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.71%
5,795
+630
+12% +$187K
NVO
43
Novo Nordisk
NVO
$202B
$1.76M 0.7%
26,080
-50
-0.2% -$2.93K
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.7M 0.68%
117,550
+5,150
+5% +$74.8K
T icon
45
AT&T
T
$165B
$1.66M 0.66%
90,125
+370
+0.4% +$6.62K
LHX icon
46
L3Harris
LHX
$52.8B
$1.64M 0.65%
7,859
+1,600
+26% +$361K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.58M 0.63%
3,559
+48
+1% +$21.2K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$1.56M 0.62%
86,190
-2,000
-2% -$36K
IBM icon
49
IBM
IBM
$221B
$1.55M 0.62%
11,004
– –
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.53M 0.61%
63,661
– –
1
2
3 4 5

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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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SP
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SCA
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Meridian Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Investment Counsel held 209 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Meridian Investment Counsel opened 6 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2022 buy was Starbucks: 5,301 shares worth $526K.
  • Meridian Investment Counsel added most to L3Harris in Q4 2022, an estimated $361K increase.
  • Meridian Investment Counsel's biggest Q4 2022 reduction was Chevron, cutting an estimated $168K.
  • Meridian Investment Counsel fully exited Alleghany Corp in Q4 2022, selling an estimated $592K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $250M portfolio in Q4 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 2 in Q4 2022.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Meridian Investment Counsel's 13F filing for Q4 2022, filed 6 Feb 2023.