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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
+0.95%
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
+$2.35M
Cap. Flow
+$2.39M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$889K
2
LHX icon
L3Harris
LHX
+$854K
3
DD icon
DuPont de Nemours
DD
+$761K
4
DOW icon
Dow Inc
DOW
+$507K
5
NLY icon
Annaly Capital Management
NLY
+$377K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$787K
2
DATA
Tableau Software, Inc.
DATA
+$292K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
4
C icon
Citigroup
C
+$284K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.59%
20,158
-600
-3% -$32.1K
BFZ
52
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.08M 0.59%
78,800
– –
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.07M 0.58%
7,515
– –
B
54
Barrick Mining
B
$67.2B
$1.06M 0.58%
61,053
– –
IBM icon
55
IBM
IBM
$225B
$1.06M 0.58%
7,600
– –
GE icon
56
GE Aerospace
GE
$382B
$1.05M 0.57%
23,507
-1,730
-7% -$81.3K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.57%
32,270
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$999K 0.55%
24,327
+650
+3% +$26.5K
RTX icon
59
RTX Corp
RTX
$302B
$966K 0.53%
11,241
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.2B
$947K 0.52%
26,036
-125
-0.5% -$4.41K
WH icon
61
Wyndham Hotels & Resorts
WH
$5.38B
$938K 0.51%
18,121
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$909K 0.5%
11,682
+250
+2% +$19.4K
VVR icon
63
Invesco Senior Income Trust
VVR
$460M
$904K 0.49%
215,312
-2,962
-1% -$12.4K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$887K 0.48%
32,556
-600
-2% -$15.9K
LHX icon
65
L3Harris
LHX
$53.3B
$870K 0.47%
+4,170
New +$854K
ADP icon
66
Automatic Data Processing
ADP
$108B
$869K 0.47%
5,381
– –
WFC icon
67
Wells Fargo
WFC
$264B
$862K 0.47%
17,093
-200
-1% -$9.42K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$855K 0.47%
21,225
+1,000
+5% +$41.3K
CVS icon
69
CVS Health
CVS
$120B
$846K 0.46%
13,410
+50
+0.4% +$2.96K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.68B
$838K 0.46%
31,153
-150
-0.5% -$4.03K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.23B
$837K 0.46%
13,706
– –
TNL icon
72
Travel + Leisure Co
TNL
$4.52B
$829K 0.45%
18,023
-100
-0.6% -$4.47K
MFIC icon
73
MidCap Financial Investment
MFIC
$804M
$780K 0.43%
48,460
-500
-1% -$8.17K
DD icon
74
DuPont de Nemours
DD
$19.5B
$774K 0.42%
+8,644
New +$761K
NEE icon
75
NextEra Energy
NEE
$179B
$748K 0.41%
12,840
-256
-2% -$13.9K
1 2
3
4 5

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UC
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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 2019 Portfolio in Review

As of Q3 2019, Meridian Investment Counsel held 184 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q3 2019 filing shows 6 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was L3Harris: 4,170 shares worth $870K. The largest sale was L3 Technologies, Inc., an estimated $787K.

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

  • Meridian Investment Counsel's largest Q3 2019 buy was L3Harris: 4,170 shares worth $870K.
  • Meridian Investment Counsel added most to DocuSign in Q3 2019, an estimated $889K increase.
  • Meridian Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $284K.
  • Meridian Investment Counsel fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $787K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $183M portfolio in Q3 2019.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q3 2019.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.