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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
+3.2%
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
$181M
AUM Growth
+$9.81M
Cap. Flow
+$4.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.59M
2
CTVA icon
Corteva
CTVA
+$292K
3
AMT icon
American Tower
AMT
+$204K
4
AMZN icon
Amazon
AMZN
+$201K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$197K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
CARS icon
Cars.com
CARS
+$207K
3
HSBC icon
HSBC
HSBC
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
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
$1.09M 0.6%
3,074
– –
BFZ
52
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.04M 0.58%
78,800
-2,800
-3% -$36.6K
WH icon
53
Wyndham Hotels & Resorts
WH
$5.29B
$1.01M 0.56%
18,121
+7
+0% +$383
IBM icon
54
IBM
IBM
$223B
$1M 0.55%
7,600
– –
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$1M 0.55%
7,515
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$988K 0.55%
23,677
– –
B
57
Barrick Mining
B
$68.5B
$963K 0.53%
61,053
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$962K 0.53%
32,270
-50
-0.2% -$1.47K
VVR icon
59
Invesco Senior Income Trust
VVR
$459M
$943K 0.52%
218,274
+35
+0% +$149
RTX icon
60
RTX Corp
RTX
$302B
$921K 0.51%
11,241
-187
-2% -$15.6K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11B
$915K 0.51%
26,161
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$895K 0.49%
11,432
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$890K 0.49%
5,381
+6
+0.1% +$975
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.67B
$878K 0.49%
31,303
– –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$860K 0.48%
33,156
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$860K 0.48%
20,225
– –
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.24B
$846K 0.47%
13,706
+226
+2% +$13.5K
WFC icon
68
Wells Fargo
WFC
$265B
$818K 0.45%
17,293
-618
-3% -$28.9K
TNL icon
69
Travel + Leisure Co
TNL
$4.5B
$796K 0.44%
18,123
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$787K 0.44%
3,209
+9
+0.3% +$2.1K
MFIC icon
71
MidCap Financial Investment
MFIC
$797M
$774K 0.43%
48,960
– –
CHK.PRD
72
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$752K 0.42%
14,150
– –
CVS icon
73
CVS Health
CVS
$122B
$728K 0.4%
13,360
+100
+0.8% +$5.38K
CEE
74
Central and Eastern Europe Fund
CEE
$137M
$717K 0.4%
26,360
– –
MTG icon
75
MGIC Investment
MTG
$6.21B
$716K 0.4%
54,500
– –
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 2019 Portfolio in Review

As of Q2 2019, Meridian Investment Counsel held 185 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q2 2019 filing shows 5 new, 50 increased, 44 reduced and 7 closed positions. Its largest new stake was SI-BONE Inc: 384,101 shares worth $7.81M. The largest sale was DuPont de Nemours, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q2 2019 buy was SI-BONE Inc: 384,101 shares worth $7.81M.
  • Meridian Investment Counsel added most to Annaly Capital Management in Q2 2019, an estimated $156K increase.
  • Meridian Investment Counsel's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $76.5K.
  • Meridian Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.74M.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Meridian Investment Counsel opened 5 new positions and closed 7 in Q2 2019.
  • Meridian Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.