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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
+5.25%
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
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
2
DATA
Tableau Software, Inc.
DATA
+$208K
3
AXON
Axon Enterprise
AXON
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$201K
5
DIS icon
Walt Disney
DIS
+$199K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$274K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
51
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.06M 0.58%
86,200
– –
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.05M 0.57%
49,550
-300
-0.6% -$6.55K
OHI icon
53
Omega Healthcare
OHI
$13.8B
$1.04M 0.57%
31,714
-200
-0.6% -$6.37K
WH icon
54
Wyndham Hotels & Resorts
WH
$5.38B
$1.03M 0.57%
18,612
+3
+0% +$172
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.56%
23,677
– –
RTX icon
56
RTX Corp
RTX
$302B
$1M 0.55%
11,423
-112
-1% -$9.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$997K 0.54%
11,432
– –
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$986K 0.54%
26,161
– –
VVR icon
59
Invesco Senior Income Trust
VVR
$460M
$977K 0.53%
227,157
-5,970
-3% -$25.7K
CVS icon
60
CVS Health
CVS
$120B
$941K 0.51%
11,955
+300
+3% +$21.4K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.68B
$941K 0.51%
31,628
– –
WFC icon
62
Wells Fargo
WFC
$264B
$941K 0.51%
17,911
– –
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$877K 0.48%
7,715
-200
-3% -$22.4K
MFIC icon
64
MidCap Financial Investment
MFIC
$804M
$874K 0.48%
53,533
-500
-0.9% -$8.52K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$853K 0.47%
32,420
– –
LGND icon
66
Ligand Pharmaceuticals
LGND
$5.76B
$850K 0.46%
4,961
-80
-2% -$12.1K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.23B
$849K 0.46%
13,480
-100
-0.7% -$6.04K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$829K 0.45%
20,225
– –
X
69
DELISTED
US Steel
X
$825K 0.45%
27,055
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$810K 0.44%
5,375
– –
TNL icon
71
Travel + Leisure Co
TNL
$4.52B
$796K 0.44%
18,367
+5
+0% +$222
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.7B
$793K 0.43%
13,166
– –
ARCB icon
73
ArcBest
ARCB
$3.03B
$789K 0.43%
16,250
– –
CHK.PRD
74
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$763K 0.42%
14,150
– –
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$734K 0.4%
33,156
-400
-1% -$9.25K
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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SP
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SCA
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Meridian Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Investment Counsel held 191 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q3 2018 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K. The largest sale was XL Group Ltd., an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q3 2018, an estimated $133K increase.
  • Meridian Investment Counsel's biggest Q3 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $274K.
  • Meridian Investment Counsel fully exited XL Group Ltd. in Q3 2018, selling an estimated $476K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $183M portfolio in Q3 2018.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q3 2018.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.