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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$185M
AUM Growth
+$12M
Cap. Flow
+$4.17M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.08M
2
ORCL icon
Oracle
ORCL
+$623K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SPGI icon
S&P Global
SPGI
+$197K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$241K
2
ENB icon
Enbridge
ENB
+$206K
3
CAJ
Canon, Inc.
CAJ
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$692K 0.37%
3,500
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$659K 0.36%
5,625
– –
CEE
78
Central and Eastern Europe Fund
CEE
$137M
$645K 0.35%
26,429
-42
-0.2% -$1.03K
DAL icon
79
Delta Air Lines
DAL
$58.7B
$636K 0.34%
11,349
– –
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$628M
$630K 0.34%
7,368
– –
LAQ
81
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$616K 0.33%
23,050
-500
-2% -$13.4K
CHTR icon
82
Charter Communications
CHTR
$18.3B
$612K 0.33%
1,822
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$580K 0.31%
7,331
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$571K 0.31%
8,199
– –
BA icon
85
Boeing
BA
$184B
$562K 0.3%
1,906
– –
JPM icon
86
JPMorgan Chase
JPM
$956B
$555K 0.3%
5,189
-925
-15% -$93.7K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.4B
$554K 0.3%
8,874
– –
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$554K 0.3%
53,550
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$554K 0.3%
4,726
– –
FCX icon
90
Freeport-McMoran
FCX
$98.7B
$550K 0.3%
28,998
– –
PEP icon
91
PepsiCo
PEP
$188B
$539K 0.29%
4,495
-50
-1% -$5.71K
ARCB icon
92
ArcBest
ARCB
$3.07B
$515K 0.28%
14,410
– –
NEE icon
93
NextEra Energy
NEE
$177B
$512K 0.28%
13,108
– –
EVF
94
Eaton Vance Senior Income Trust
EVF
$91.6M
$509K 0.28%
78,143
+196
+0.3% +$1.27K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.27%
5,956
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$496K 0.27%
6,198
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$493K 0.27%
9,136
– –
SYF icon
98
Synchrony
SYF
$25.4B
$488K 0.26%
12,649
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$571M
$480K 0.26%
7,925
– –
KMI icon
100
Kinder Morgan
KMI
$69.9B
$478K 0.26%
26,438
-125
-0.5% -$2.24K
2 3
4
5 6

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UC
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ACGA
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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Investment Counsel held 196 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2017 filing shows 9 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 125,385 shares worth $3.14M. The largest sale was Essex Property Trust, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q4 2017 buy was iShares Gold Trust: 125,385 shares worth $3.14M.
  • Meridian Investment Counsel added most to Oracle in Q4 2017, an estimated $623K increase.
  • Meridian Investment Counsel's biggest Q4 2017 reduction was Canon, Inc., cutting an estimated $159K.
  • Meridian Investment Counsel fully exited Essex Property Trust in Q4 2017, selling an estimated $241K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $185M portfolio in Q4 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 4 in Q4 2017.
  • Meridian Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Meridian Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.