We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-11.72%
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
$152M
AUM Growth
-$30.6M
Cap. Flow
-$7.65M
Cap. Flow %
-5.02%
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
21
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$328K
2
DOCU
DocuSign
DOCU
+$311K
3
GE icon
GE Aerospace
GE
+$104K
4
META icon
Meta Platforms (Facebook)
META
+$79.7K
5
CVS icon
CVS Health
CVS
+$47.8K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$874K
2
AAPL icon
Apple
AAPL
+$792K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$972K 0.64%
26,787
+2,311
+9% +$104K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$927K 0.61%
3,061
-14
-0.5% -$4.66K
VVR icon
53
Invesco Senior Income Trust
VVR
$460M
$880K 0.58%
225,189
-1,968
-0.9% -$8.12K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$878K 0.58%
23,677
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$858K 0.56%
32,420
– –
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$856K 0.56%
7,515
-200
-3% -$22.2K
IBM icon
57
IBM
IBM
$225B
$843K 0.55%
7,757
– –
WH icon
58
Wyndham Hotels & Resorts
WH
$5.38B
$833K 0.55%
18,365
-247
-1% -$12K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11.2B
$827K 0.54%
26,161
– –
B
60
Barrick Mining
B
$67.2B
$827K 0.54%
61,053
-1,850
-3% -$23.9K
CVS icon
61
CVS Health
CVS
$120B
$825K 0.54%
12,595
+640
+5% +$47.8K
WFC icon
62
Wells Fargo
WFC
$264B
$825K 0.54%
17,911
– –
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.68B
$802K 0.53%
31,628
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$792K 0.52%
11,432
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$771K 0.51%
20,225
– –
RTX icon
66
RTX Corp
RTX
$302B
$766K 0.5%
11,428
+5
+0% +$392
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.23B
$764K 0.5%
13,480
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$705K 0.46%
5,375
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.52B
$658K 0.43%
18,373
+6
+0% +$233
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$655K 0.43%
33,156
– –
BA icon
71
Boeing
BA
$184B
$604K 0.4%
1,873
– –
CHK.PRD
72
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$597K 0.39%
14,150
– –
CEE
73
Central and Eastern Europe Fund
CEE
$139M
$579K 0.38%
26,360
– –
MTG icon
74
MGIC Investment
MTG
$6.23B
$570K 0.37%
54,500
– –
NEE icon
75
NextEra Energy
NEE
$179B
$568K 0.37%
13,060
– –
1 2
3
4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Meridian Investment Counsel held 187 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel withdrew a net $7.65M in Q4 2018, closing 21 positions and reducing 57 holdings. Its most notable exit was MidCap Financial Investment, an estimated $874K position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Energy Transfer Partners worth $285K.

  • Meridian Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 21,592 shares worth $285K.
  • Meridian Investment Counsel added most to GE Aerospace in Q4 2018, an estimated $104K increase.
  • Meridian Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $792K.
  • Meridian Investment Counsel fully exited MidCap Financial Investment in Q4 2018, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $152M portfolio in Q4 2018.
  • Meridian Investment Counsel opened 2 new positions and closed 21 in Q4 2018.
  • Meridian Investment Counsel's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Meridian Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.