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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
+10.96%
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
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$600K
2
MGM icon
MGM Resorts International
MGM
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$249K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.59M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$482K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.5%
25,211
+435
+2% +$17.8K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.5%
18,718
– –
BP icon
53
BP
BP
$111B
$1.02M 0.5%
58,612
-3,750
-6% -$81.2K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.02M 0.49%
22,686
– –
CSCO icon
55
Cisco
CSCO
$488B
$995K 0.48%
25,259
+135
+0.5% +$5.88K
BFZ
56
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$973K 0.47%
73,800
-5,000
-6% -$67.6K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$958K 0.46%
32,270
– –
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.23B
$953K 0.46%
13,276
-430
-3% -$30.8K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$929K 0.45%
8,340
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$924K 0.45%
21,376
-33
-0.2% -$1.44K
CVS icon
61
CVS Health
CVS
$121B
$915K 0.44%
15,672
– –
OHI icon
62
Omega Healthcare
OHI
$13.9B
$895K 0.43%
29,889
– –
NEE icon
63
NextEra Energy
NEE
$179B
$891K 0.43%
12,840
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.67B
$887K 0.43%
30,453
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$824K 0.4%
11,733
+51
+0.4% +$3.65K
WH icon
66
Wyndham Hotels & Resorts
WH
$5.49B
$806K 0.39%
15,964
-650
-4% -$31.7K
NVO
67
Novo Nordisk
NVO
$203B
$783K 0.38%
22,560
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$760K 0.37%
2,900
-30
-1% -$7.74K
BTI icon
69
British American Tobacco
BTI
$120B
$743K 0.36%
20,562
+5,650
+38% +$198K
GE icon
70
GE Aerospace
GE
$379B
$726K 0.35%
23,388
-1,765
-7% -$57.4K
LHX icon
71
L3Harris
LHX
$54.1B
$708K 0.34%
4,170
– –
NEM icon
72
Newmont
NEM
$124B
$685K 0.33%
10,802
– –
C icon
73
Citigroup
C
$231B
$679K 0.33%
15,739
– –
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$3B
$679K 0.33%
30,556
– –
MTG icon
75
MGIC Investment
MTG
$6.29B
$672K 0.33%
75,800
+3,500
+5% +$29.8K
1 2
3
4 5

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JHC
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HP
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RAA
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SCA
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Meridian Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Investment Counsel held 190 positions worth $206M, up 5.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Investment Counsel's Q3 2020 filing shows 10 new, 31 increased, 49 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 3,290 shares worth $623K. The largest sale was Bank of America, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q3 2020 buy was Constellation Brands: 3,290 shares worth $623K.
  • Meridian Investment Counsel added most to MGM Resorts International in Q3 2020, an estimated $460K increase.
  • Meridian Investment Counsel's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.59M.
  • Meridian Investment Counsel fully exited Trupanion in Q3 2020, selling an estimated $573K.
  • Meridian Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q3 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 13 in Q3 2020.
  • Meridian Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $206M.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.