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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
-13.07%
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
$243M
AUM Growth
-$44.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$412K
2
ARCC icon
Ares Capital
ARCC
+$341K
3
WGO icon
Winnebago Industries
WGO
+$246K
4
LNC icon
Lincoln National
LNC
+$190K
5
AAPL icon
Apple
AAPL
+$148K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
CAR icon
Avis
CAR
+$319K
3
DKNG icon
DraftKings
DKNG
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$283K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.1B
$1.45M 0.6%
92,979
– –
NVO
52
Novo Nordisk
NVO
$202B
$1.44M 0.59%
25,840
– –
KDP icon
53
Keurig Dr Pepper
KDP
$39.9B
$1.41M 0.58%
39,825
-1,700
-4% -$61.7K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.57%
36,651
-355
-1% -$15.3K
C icon
55
Citigroup
C
$232B
$1.38M 0.57%
30,038
-775
-3% -$38.8K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.44B
$1.34M 0.55%
48,449
-2,700
-5% -$81.7K
MMM icon
57
3M
MMM
$94.4B
$1.33M 0.55%
12,254
– –
HON icon
58
Honeywell
HON
$73.4B
$1.22M 0.5%
7,429
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.2M 0.49%
29,419
– –
WFC icon
60
Wells Fargo
WFC
$268B
$1.18M 0.49%
30,223
-60
-0.2% -$2.63K
NUE icon
61
Nucor
NUE
$61.5B
$1.17M 0.48%
11,210
-30
-0.3% -$4.06K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.48%
4,260
+410
+11% +$129K
MTG icon
63
MGIC Investment
MTG
$6.3B
$1.15M 0.47%
91,605
+5,000
+6% +$65.8K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.13M 0.46%
22,346
– –
ARCB icon
65
ArcBest
ARCB
$3.16B
$1.12M 0.46%
15,965
– –
CSCO icon
66
Cisco
CSCO
$485B
$1.12M 0.46%
26,195
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.11M 0.46%
14,912
+257
+2% +$19.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.45%
11,902
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.23B
$1.07M 0.44%
13,246
– –
XOM icon
70
ExxonMobil
XOM
$654B
$1.07M 0.44%
12,513
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.44%
30,470
– –
RTX icon
72
RTX Corp
RTX
$298B
$1.03M 0.42%
10,722
– –
B
73
Barrick Mining
B
$67.4B
$1.01M 0.41%
56,953
-1,900
-3% -$41.2K
WH icon
74
Wyndham Hotels & Resorts
WH
$5.47B
$995K 0.41%
15,144
– –
NEE icon
75
NextEra Energy
NEE
$179B
$984K 0.4%
12,705
– –
1 2
3
4 5

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Investment Counsel held 220 positions worth $243M, down 15% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2022 filing shows 2 new, 32 increased, 56 reduced and 14 closed positions. Its largest new stake was Warner Bros: 22,219 shares worth $298K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2022 buy was Warner Bros: 22,219 shares worth $298K.
  • Meridian Investment Counsel added most to Ares Capital in Q2 2022, an estimated $341K increase.
  • Meridian Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $595K.
  • Meridian Investment Counsel fully exited Avis in Q2 2022, selling an estimated $319K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $243M portfolio in Q2 2022.
  • Meridian Investment Counsel opened 2 new positions and closed 14 in Q2 2022.
  • Meridian Investment Counsel's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.