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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$185M
AUM Growth
+$12M
Cap. Flow
+$4.17M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.08M
2
ORCL icon
Oracle
ORCL
+$623K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SPGI icon
S&P Global
SPGI
+$197K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$241K
2
ENB icon
Enbridge
ENB
+$206K
3
CAJ
Canon, Inc.
CAJ
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$1.16M 0.63%
18,151
+50
+0.3% +$3.03K
IBM icon
52
IBM
IBM
$223B
$1.16M 0.63%
7,917
+118
+2% +$17.2K
ORCL icon
53
Oracle
ORCL
$436B
$1.14M 0.62%
24,119
+12,705
+111% +$623K
WFC icon
54
Wells Fargo
WFC
$264B
$1.08M 0.59%
17,846
-49
-0.3% -$2.77K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.58%
23,902
– –
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.67B
$1.06M 0.57%
32,128
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.56%
3,004
+2
+0.1% +$674
VVR icon
58
Invesco Senior Income Trust
VVR
$459M
$1.03M 0.56%
233,884
-771
-0.3% -$3.4K
CSCO icon
59
Cisco
CSCO
$490B
$971K 0.53%
25,354
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11B
$951K 0.51%
26,261
-1,875
-7% -$69.6K
OHI icon
61
Omega Healthcare
OHI
$14.3B
$945K 0.51%
34,314
-1,200
-3% -$34.6K
B
62
Barrick Mining
B
$67.9B
$932K 0.5%
64,403
-400
-0.6% -$5.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$929K 0.5%
20,225
– –
RTX icon
64
RTX Corp
RTX
$303B
$926K 0.5%
11,535
– –
MFIC icon
65
MidCap Financial Investment
MFIC
$787M
$919K 0.5%
54,108
+500
+0.9% +$8.97K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$891K 0.48%
33,820
– –
CVS icon
67
CVS Health
CVS
$122B
$845K 0.46%
11,655
-500
-4% -$36.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$816K 0.44%
10,622
– –
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$805K 0.44%
33,556
– –
SLB icon
70
SLB Ltd
SLB
$77.9B
$790K 0.43%
11,729
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.7B
$789K 0.43%
13,159
+5
+0% +$293
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.23B
$781K 0.42%
13,880
-50
-0.4% -$2.81K
MTG icon
73
MGIC Investment
MTG
$6.2B
$769K 0.42%
54,500
– –
NVO
74
Novo Nordisk
NVO
$208B
$716K 0.39%
26,680
– –
CHK.PRD
75
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$703K 0.38%
14,150
– –
1 2
3
4 5

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JHC
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HP
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Investment Counsel held 196 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2017 filing shows 9 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 125,385 shares worth $3.14M. The largest sale was Essex Property Trust, an estimated $241K.

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

  • Meridian Investment Counsel's largest Q4 2017 buy was iShares Gold Trust: 125,385 shares worth $3.14M.
  • Meridian Investment Counsel added most to Oracle in Q4 2017, an estimated $623K increase.
  • Meridian Investment Counsel's biggest Q4 2017 reduction was Canon, Inc., cutting an estimated $159K.
  • Meridian Investment Counsel fully exited Essex Property Trust in Q4 2017, selling an estimated $241K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $185M portfolio in Q4 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 4 in Q4 2017.
  • Meridian Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Meridian Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.