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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
-6.42%
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
$225M
AUM Growth
-$18.5M
Cap. Flow
+$570K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$454K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
DKNG icon
DraftKings
DKNG
+$241K
4
CVE icon
Cenovus Energy
CVE
+$239K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
TPR icon
Tapestry
TPR
+$210K
3
NLY icon
Annaly Capital Management
NLY
+$209K
4
ETR icon
Entergy
ETR
+$203K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.31M 0.58%
11,004
-100
-0.9% -$13.1K
NVO
52
Novo Nordisk
NVO
$203B
$1.3M 0.58%
26,130
+290
+1% +$15.5K
LHX icon
53
L3Harris
LHX
$54.1B
$1.3M 0.58%
6,259
– –
C icon
54
Citigroup
C
$231B
$1.25M 0.56%
30,038
– –
WFC icon
55
Wells Fargo
WFC
$269B
$1.22M 0.54%
30,241
+18
+0.1% +$773
NUE icon
56
Nucor
NUE
$61.9B
$1.2M 0.53%
11,210
– –
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.18M 0.52%
14,833
-79
-0.5% -$6.66K
HON icon
58
Honeywell
HON
$74.6B
$1.18M 0.52%
7,469
+40
+0.5% +$6.97K
ARCB icon
59
ArcBest
ARCB
$3.14B
$1.15M 0.51%
15,865
-100
-0.6% -$8.04K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.41B
$1.13M 0.5%
48,299
-150
-0.3% -$4.34K
MMM icon
61
3M
MMM
$94.8B
$1.12M 0.5%
12,135
-119
-1% -$13.1K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.49%
35,358
-1,293
-4% -$47.9K
XOM icon
63
ExxonMobil
XOM
$657B
$1.1M 0.49%
12,569
+56
+0.4% +$5.11K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.48%
12,468
+566
+5% +$55K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.06M 0.47%
29,276
-143
-0.5% -$5.83K
CSCO icon
66
Cisco
CSCO
$488B
$1.05M 0.47%
26,274
+79
+0.3% +$3.5K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.46%
31,770
+1,300
+4% +$47.6K
VOD icon
68
Vodafone
VOD
$37.2B
$1.04M 0.46%
91,553
-1,426
-2% -$19.9K
NEE icon
69
NextEra Energy
NEE
$179B
$1M 0.45%
12,774
+69
+0.5% +$5.85K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.23B
$998K 0.44%
13,246
– –
MTG icon
71
MGIC Investment
MTG
$6.29B
$997K 0.44%
77,800
-13,805
-15% -$193K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$11.4B
$952K 0.42%
22,096
-250
-1% -$12.4K
WH icon
73
Wyndham Hotels & Resorts
WH
$5.49B
$929K 0.41%
15,144
– –
ADP icon
74
Automatic Data Processing
ADP
$107B
$902K 0.4%
3,988
-187
-4% -$44.1K
RTX icon
75
RTX Corp
RTX
$300B
$889K 0.4%
10,859
+137
+1% +$12.4K
1 2
3
4 5

Similar funds

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
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Investment Counsel held 209 positions worth $225M, down 7.6% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2022 buy was DraftKings: 15,185 shares worth $230K.
  • Meridian Investment Counsel added most to Johnson & Johnson in Q3 2022, an estimated $454K increase.
  • Meridian Investment Counsel's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $209K.
  • Meridian Investment Counsel fully exited SVB Financial Group in Q3 2022, selling an estimated $211K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $225M portfolio in Q3 2022.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2022.
  • Meridian Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $225M.

Based on Meridian Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.