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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
+4.97%
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
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.24M
3
TAP icon
Molson Coors Class B
TAP
+$745K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
BHF icon
Brighthouse Financial
BHF
+$273K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$370K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$459M
$1.05M 0.61%
234,655
+29
+0% +$130
B
52
Barrick Mining
B
$68.5B
$1.04M 0.6%
64,803
– –
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.67B
$1.04M 0.6%
32,128
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.6%
23,902
-75
-0.3% -$3.18K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11B
$1.02M 0.59%
28,136
– –
CVS icon
56
CVS Health
CVS
$122B
$988K 0.57%
12,155
– –
WFC icon
57
Wells Fargo
WFC
$265B
$987K 0.57%
17,895
– –
MFIC icon
58
MidCap Financial Investment
MFIC
$797M
$983K 0.57%
53,608
+333
+0.6% +$6.19K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$980K 0.57%
3,002
+14
+0.5% +$4.45K
QCOM icon
60
Qualcomm
QCOM
$170B
$938K 0.54%
18,101
-192
-1% -$10.2K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$897K 0.52%
33,820
– –
X
62
DELISTED
US Steel
X
$889K 0.51%
34,630
-1,500
-4% -$36.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$881K 0.51%
20,225
– –
CSCO icon
64
Cisco
CSCO
$483B
$853K 0.49%
25,354
+209
+0.8% +$6.65K
RTX icon
65
RTX Corp
RTX
$302B
$843K 0.49%
11,535
– –
SLB icon
66
SLB Ltd
SLB
$78.9B
$818K 0.47%
11,729
+1,685
+17% +$111K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$788K 0.46%
10,622
– –
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.24B
$783K 0.45%
13,930
-10
-0.1% -$550
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$772K 0.45%
33,556
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.6B
$733K 0.42%
13,154
– –
CHK.PRD
71
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$718K 0.42%
14,150
– –
MTG icon
72
MGIC Investment
MTG
$6.21B
$683K 0.4%
54,500
– –
CHTR icon
73
Charter Communications
CHTR
$18.3B
$662K 0.38%
1,822
– –
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$660K 0.38%
3,500
– –
CEE
75
Central and Eastern Europe Fund
CEE
$137M
$654K 0.38%
26,471
– –
1 2
3
4 5

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UC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Investment Counsel held 190 positions worth $173M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2017 filing shows 9 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Brighthouse Financial: 4,782 shares worth $291K. The largest sale was Cabela's Inc, an estimated $4.42M.

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

  • Meridian Investment Counsel's largest Q3 2017 buy was Brighthouse Financial: 4,782 shares worth $291K.
  • Meridian Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $1.87M increase.
  • Meridian Investment Counsel's biggest Q3 2017 reduction was MetLife, cutting an estimated $370K.
  • Meridian Investment Counsel fully exited Cabela's Inc in Q3 2017, selling an estimated $4.42M.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $173M portfolio in Q3 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $173M.

Based on Meridian Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.