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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
+11.73%
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
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$735K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$547K
3
BTI icon
British American Tobacco
BTI
+$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$356K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
51
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.05M 0.61%
81,600
-1,500
-2% -$18.9K
IBM icon
52
IBM
IBM
$225B
$1.02M 0.6%
7,600
-157
-2% -$20K
QCOM icon
53
Qualcomm
QCOM
$171B
$1.02M 0.59%
17,851
-500
-3% -$27K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$968K 0.57%
23,677
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$940K 0.55%
32,320
-100
-0.3% -$2.78K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$931K 0.54%
7,515
– –
RTX icon
57
RTX Corp
RTX
$302B
$927K 0.54%
11,428
– –
VVR icon
58
Invesco Senior Income Trust
VVR
$460M
$917K 0.54%
218,239
-6,950
-3% -$28.7K
WH icon
59
Wyndham Hotels & Resorts
WH
$5.38B
$906K 0.53%
18,114
-251
-1% -$12.7K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.2B
$905K 0.53%
26,161
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$882K 0.52%
11,432
– –
WFC icon
62
Wells Fargo
WFC
$264B
$865K 0.51%
17,911
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$860K 0.5%
20,225
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$859K 0.5%
5,375
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.68B
$843K 0.49%
31,303
-325
-1% -$8.69K
B
66
Barrick Mining
B
$67.2B
$837K 0.49%
61,053
– –
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.23B
$824K 0.48%
13,480
– –
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$813K 0.48%
33,156
– –
CHK.PRD
69
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$786K 0.46%
14,150
– –
MFIC icon
70
MidCap Financial Investment
MFIC
$804M
$741K 0.43%
+48,960
New +$735K
TNL icon
71
Travel + Leisure Co
TNL
$4.52B
$734K 0.43%
18,123
-250
-1% -$10.5K
MTG icon
72
MGIC Investment
MTG
$6.23B
$719K 0.42%
54,500
– –
CVS icon
73
CVS Health
CVS
$120B
$715K 0.42%
13,260
+665
+5% +$41K
BA icon
74
Boeing
BA
$184B
$714K 0.42%
1,873
– –
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$660K 0.39%
3,200
– –
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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SP
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SCA
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Meridian Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Investment Counsel held 181 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel's Q1 2019 filing shows 15 new, 12 increased, 60 reduced and 1 closed positions. Its largest new stake was MidCap Financial Investment: 48,960 shares worth $741K. The largest sale was Ligand Pharmaceuticals, an estimated $356K.

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

  • Meridian Investment Counsel's largest Q1 2019 buy was MidCap Financial Investment: 48,960 shares worth $741K.
  • Meridian Investment Counsel added most to Kraft Heinz in Q1 2019, an estimated $89.7K increase.
  • Meridian Investment Counsel's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Meridian Investment Counsel fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $356K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $171M portfolio in Q1 2019.
  • Meridian Investment Counsel opened 15 new positions and closed 1 in Q1 2019.
  • Meridian Investment Counsel's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Meridian Investment Counsel's 13F filing for Q1 2019, filed 6 May 2019.