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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
+9.68%
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
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$645K
2
PFE icon
Pfizer
PFE
+$374K
3
OI icon
O-I Glass
OI
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$296K
2
SYY icon
Sysco
SYY
+$238K
3
VVR icon
Invesco Senior Income Trust
VVR
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.17M 0.58%
48,050
– –
WH icon
52
Wyndham Hotels & Resorts
WH
$5.38B
$1.14M 0.56%
18,114
-7
-0% -$389
BFZ
53
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.14M 0.56%
83,800
+5,000
+6% +$67.6K
B
54
Barrick Mining
B
$67.2B
$1.14M 0.56%
61,053
– –
XOM icon
55
ExxonMobil
XOM
$657B
$1.09M 0.54%
15,577
-500
-3% -$34.6K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.53%
24,327
– –
RTX icon
57
RTX Corp
RTX
$302B
$1.04M 0.52%
11,064
-177
-2% -$16.1K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.52%
32,270
– –
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$1.03M 0.51%
7,515
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1M 0.5%
18,718
-1,440
-7% -$77.2K
CVS icon
61
CVS Health
CVS
$120B
$996K 0.49%
13,410
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$980K 0.48%
11,682
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$944K 0.47%
21,225
– –
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.23B
$942K 0.47%
13,706
– –
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.2B
$933K 0.46%
22,686
-3,350
-13% -$132K
TNL icon
66
Travel + Leisure Co
TNL
$4.52B
$932K 0.46%
18,023
– –
WFC icon
67
Wells Fargo
WFC
$264B
$920K 0.45%
17,093
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.68B
$916K 0.45%
31,153
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$912K 0.45%
5,351
-30
-0.6% -$4.97K
MFIC icon
70
MidCap Financial Investment
MFIC
$804M
$829K 0.41%
47,461
-999
-2% -$16.5K
LHX icon
71
L3Harris
LHX
$53.3B
$825K 0.41%
4,170
– –
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$801K 0.4%
30,556
-2,000
-6% -$52.6K
NEE icon
73
NextEra Energy
NEE
$179B
$777K 0.38%
12,840
– –
MTG icon
74
MGIC Investment
MTG
$6.23B
$772K 0.38%
54,500
– –
JPM icon
75
JPMorgan Chase
JPM
$962B
$726K 0.36%
5,209
– –
1 2
3
4 5

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
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SP
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Investment Counsel held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q4 2019 filing shows 13 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,854 shares worth $376K. The largest sale was Celgene Corp, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 5,854 shares worth $376K.
  • Meridian Investment Counsel added most to FedEx in Q4 2019, an estimated $645K increase.
  • Meridian Investment Counsel's biggest Q4 2019 reduction was Invesco Senior Income Trust, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $296K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $202M portfolio in Q4 2019.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2019.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meridian Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.