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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
-21.3%
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
$154M
AUM Growth
-$48.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
2
QCOM icon
Qualcomm
QCOM
+$640K
3
ALLY icon
Ally Financial
ALLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$545K
5
BP icon
BP
BP
+$496K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$340K
2
JCI icon
Johnson Controls International
JCI
+$301K
3
TSM icon
TSMC
TSM
+$281K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$255K
5
B
Barnes Group Inc.
B
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
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
$980K 0.64%
18,718
– –
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$961K 0.62%
7,515
– –
HON icon
53
Honeywell
HON
$74.6B
$937K 0.61%
7,429
-425
-5% -$65.7K
CVS icon
54
CVS Health
CVS
$121B
$929K 0.6%
15,660
+2,250
+17% +$150K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$894K 0.58%
32,270
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$844K 0.55%
3,210
+55
+2% +$18.6K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.23B
$835K 0.54%
13,706
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$811K 0.53%
24,327
– –
OHI icon
59
Omega Healthcare
OHI
$13.9B
$793K 0.52%
29,889
– –
NEE icon
60
NextEra Energy
NEE
$179B
$772K 0.5%
12,840
– –
LHX icon
61
L3Harris
LHX
$54.1B
$751K 0.49%
4,170
– –
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$11.4B
$748K 0.49%
22,686
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$712K 0.46%
21,225
– –
ADP icon
64
Automatic Data Processing
ADP
$107B
$704K 0.46%
5,151
-200
-4% -$32.2K
NVO
65
Novo Nordisk
NVO
$203B
$680K 0.44%
22,580
-400
-2% -$11.9K
C icon
66
Citigroup
C
$231B
$672K 0.44%
15,964
-750
-4% -$50.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$655K 0.43%
11,682
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.67B
$654K 0.42%
30,453
-700
-2% -$18.6K
RTX icon
69
RTX Corp
RTX
$300B
$638K 0.41%
10,746
-318
-3% -$26.9K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$633K 0.41%
8,175
+5,345
+189% +$473K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$3B
$576K 0.37%
30,556
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$545K 0.35%
6,626
– –
XOM icon
73
ExxonMobil
XOM
$657B
$545K 0.35%
14,346
-1,231
-8% -$68K
WFC icon
74
Wells Fargo
WFC
$269B
$539K 0.35%
18,793
+1,700
+10% +$72.3K
PEP icon
75
PepsiCo
PEP
$189B
$525K 0.34%
4,371
– –
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
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
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Investment Counsel held 187 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2020 filing shows 1 new, 46 increased, 54 reduced and 14 closed positions. Its largest new stake was Ally Financial: 23,650 shares worth $341K. The largest sale was US Bancorp, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2020 buy was Ally Financial: 23,650 shares worth $341K.
  • Meridian Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2020 reduction was TSMC, cutting an estimated $281K.
  • Meridian Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $340K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $154M portfolio in Q1 2020.
  • Meridian Investment Counsel opened 1 new position and closed 14 in Q1 2020.
  • Meridian Investment Counsel's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.