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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
+4.06%
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
$150M
AUM Growth
+$1.05M
Cap. Flow
-$2.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$386K
2
CVX icon
Chevron
CVX
+$327K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
4
XL
XL Group Ltd.
XL
+$305K
5
OI icon
O-I Glass
OI
+$226K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$301K
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
SYY icon
Sysco
SYY
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.8B
$1M 0.67%
31,800
-1,000
-3% -$28.9K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.7B
$941K 0.63%
45,600
– –
MFIC icon
53
MidCap Financial Investment
MFIC
$806M
$937K 0.63%
53,317
-733
-1% -$13.1K
HON icon
54
Honeywell
HON
$73.7B
$920K 0.61%
8,791
-46
-0.5% -$4.68K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$876K 0.58%
23,977
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$860K 0.57%
2,850
-102
-3% -$29.5K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.68B
$851K 0.57%
32,128
-1,575
-5% -$40.5K
SLB icon
58
SLB Ltd
SLB
$79.1B
$829K 0.55%
9,869
-185
-2% -$15.2K
CVS icon
59
CVS Health
CVS
$120B
$826K 0.55%
10,470
+975
+10% +$78.9K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.2B
$826K 0.55%
28,136
-2,202
-7% -$67.7K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$821K 0.55%
33,820
-2,500
-7% -$59.7K
ADBE icon
62
Adobe
ADBE
$105B
$801K 0.53%
7,780
– –
RTX icon
63
RTX Corp
RTX
$302B
$795K 0.53%
11,525
-464
-4% -$30.8K
BFZ
64
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$779K 0.52%
53,750
+21,250
+65% +$320K
CSCO icon
65
Cisco
CSCO
$476B
$746K 0.5%
24,670
+219
+0.9% +$6.68K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$730K 0.49%
10,622
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$724K 0.48%
20,225
– –
GILD icon
68
Gilead Sciences
GILD
$169B
$700K 0.47%
9,771
+375
+4% +$27.9K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.23B
$661K 0.44%
13,950
-400
-3% -$19.2K
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$650K 0.43%
33,556
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.7B
$642K 0.43%
13,148
-741
-5% -$37K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$582K 0.39%
7,331
-216
-3% -$17.3K
ADP icon
73
Automatic Data Processing
ADP
$108B
$578K 0.39%
5,625
– –
HPE icon
74
Hewlett Packard
HPE
$72.1B
$562K 0.38%
41,770
+5,339
+15% +$71.3K
MTG icon
75
MGIC Investment
MTG
$6.29B
$555K 0.37%
54,500
– –
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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VCM
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SP
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Meridian Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Meridian Investment Counsel held 175 positions worth $150M, up 0.7% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Meridian Investment Counsel opened 3 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2016 buy was Procter & Gamble: 4,531 shares worth $381K.
  • Meridian Investment Counsel added most to Chevron in Q4 2016, an estimated $327K increase.
  • Meridian Investment Counsel's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $301K.
  • Meridian Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $225K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $150M portfolio in Q4 2016.
  • Meridian Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Meridian Investment Counsel's portfolio value rose 0.7% quarter-over-quarter to $150M.

Based on Meridian Investment Counsel's 13F filing for Q4 2016, filed 9 Feb 2017.