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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
+8.04%
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
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.26M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.85M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$2.65M |
| 4 |
Vodafone
VOD
|
+$2.49M |
| 5 |
Intel
INTC
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.65% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 7.7% |
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Meridian Investment Counsel's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Meridian Investment Counsel, which disclosed 142 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 60,098 shares worth $7.51M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Healthcare.
- Meridian Investment Counsel's largest Q4 2013 buy was Chevron: 60,098 shares worth $7.51M.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q4 2013.
- Meridian Investment Counsel disclosed 142 positions in Q4 2013, its first 13F filing on record.
Based on Meridian Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.