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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
+0.42%
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
+$571K
Cap. Flow
+$1.36M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.15M
2
KMB icon
Kimberly-Clark
KMB
+$822K
3
T icon
AT&T
T
+$704K
4
TRUP icon
Trupanion
TRUP
+$389K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$339K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.41M
2
TNL icon
Travel + Leisure Co
TNL
+$1.14M
3
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.61%
3,027
+1
+0% +$352
QCOM icon
52
Qualcomm
QCOM
$170B
$1.05M 0.59%
18,751
+310
+2% +$17.3K
IBM icon
53
IBM
IBM
$223B
$1.04M 0.59%
7,757
-120
-2% -$16.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.57%
23,677
-225
-0.9% -$10K
VVR icon
55
Invesco Senior Income Trust
VVR
$459M
$998K 0.56%
233,127
+29
+0% +$128
WFC icon
56
Wells Fargo
WFC
$265B
$993K 0.56%
17,911
– –
OHI icon
57
Omega Healthcare
OHI
$14.4B
$989K 0.56%
31,914
-700
-2% -$20K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$954K 0.54%
11,432
– –
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.67B
$948K 0.54%
31,628
-500
-2% -$16.1K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11B
$942K 0.53%
26,161
– –
X
61
DELISTED
US Steel
X
$940K 0.53%
27,055
– –
RTX icon
62
RTX Corp
RTX
$302B
$908K 0.51%
11,535
– –
MFIC icon
63
MidCap Financial Investment
MFIC
$797M
$903K 0.51%
54,033
-334
-0.6% -$5.55K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$853K 0.48%
20,225
– –
B
65
Barrick Mining
B
$68.5B
$846K 0.48%
64,403
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$842K 0.48%
32,420
-600
-2% -$15.1K
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$834K 0.47%
+7,915
New +$822K
TNL icon
68
Travel + Leisure Co
TNL
$4.5B
$813K 0.46%
18,362
-23,178
-56% -$1.14M
CHK.PRD
69
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$797K 0.45%
14,150
– –
SLB icon
70
SLB Ltd
SLB
$78.9B
$786K 0.44%
11,729
– –
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.24B
$766K 0.43%
13,580
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.6B
$762K 0.43%
13,166
+7
+0.1% +$422
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$762K 0.43%
33,556
– –
CVS icon
74
CVS Health
CVS
$122B
$750K 0.42%
11,655
– –
ARCB icon
75
ArcBest
ARCB
$3.07B
$743K 0.42%
16,250
+1,840
+13% +$75.8K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Investment Counsel held 191 positions worth $177M, up 0.32% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2018 filing shows 11 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.41M.

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

  • Meridian Investment Counsel's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M.
  • Meridian Investment Counsel added most to AT&T in Q2 2018, an estimated $704K increase.
  • Meridian Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.14M.
  • Meridian Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q2 2018.
  • Meridian Investment Counsel opened 11 new positions and closed 6 in Q2 2018.
  • Meridian Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.