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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
-2.83%
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
$177M
AUM Growth
-$8.28M
Cap. Flow
-$1.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$242K
3
DXC icon
DXC Technology
DXC
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
5
SYF icon
Synchrony
SYF
+$119K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$612K
2
X
US Steel
X
+$283K
3
UNP icon
Union Pacific
UNP
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$1.14M 0.64%
24,857
+738
+3% +$36.7K
CSCO icon
52
Cisco
CSCO
$475B
$1.09M 0.62%
25,324
-30
-0.1% -$1.27K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.6%
23,902
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.03M 0.59%
3,026
+22
+0.7% +$7.66K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.68B
$1.03M 0.58%
32,128
– –
VVR icon
56
Invesco Senior Income Trust
VVR
$460M
$1.03M 0.58%
233,098
-786
-0.3% -$3.48K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.02M 0.58%
18,441
+290
+2% +$18.5K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$1M 0.57%
26,161
-100
-0.4% -$3.77K
X
59
DELISTED
US Steel
X
$952K 0.54%
27,055
-7,175
-21% -$283K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$950K 0.54%
20,225
– –
WFC icon
61
Wells Fargo
WFC
$264B
$939K 0.53%
17,911
+65
+0.4% +$3.86K
RTX icon
62
RTX Corp
RTX
$302B
$913K 0.52%
11,535
– –
OHI icon
63
Omega Healthcare
OHI
$13.8B
$882K 0.5%
32,614
-1,700
-5% -$45.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$880K 0.5%
11,432
+810
+8% +$63K
MFIC icon
65
MidCap Financial Investment
MFIC
$804M
$851K 0.48%
54,367
+259
+0.5% +$4.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$834K 0.47%
33,020
-800
-2% -$20K
B
67
Barrick Mining
B
$67.2B
$802K 0.45%
64,403
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.7B
$799K 0.45%
13,159
– –
SLB icon
69
SLB Ltd
SLB
$79.7B
$760K 0.43%
11,729
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.23B
$756K 0.43%
13,580
-300
-2% -$17.3K
CVS icon
71
CVS Health
CVS
$120B
$725K 0.41%
11,655
– –
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$718K 0.41%
33,556
– –
MTG icon
73
MGIC Investment
MTG
$6.23B
$708K 0.4%
54,500
– –
CHK.PRD
74
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$697K 0.39%
14,150
– –
CEE
75
Central and Eastern Europe Fund
CEE
$139M
$677K 0.38%
26,429
– –
1 2
3
4 5

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JHC
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HP
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Investment Counsel held 193 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2018 filing shows 1 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was DXC Technology: 2,320 shares worth $202K. The largest sale was Charter Communications, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2018 buy was DXC Technology: 2,320 shares worth $202K.
  • Meridian Investment Counsel added most to O-I Glass in Q1 2018, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2018 reduction was US Steel, cutting an estimated $283K.
  • Meridian Investment Counsel fully exited Charter Communications in Q1 2018, selling an estimated $612K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q1 2018.
  • Meridian Investment Counsel opened 1 new position and closed 13 in Q1 2018.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.