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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
-2.83%
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
$177M
AUM Growth
-$8.28M
Cap. Flow
-$1.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$242K
3
DXC icon
DXC Technology
DXC
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
5
SYF icon
Synchrony
SYF
+$119K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$612K
2
X
US Steel
X
+$283K
3
UNP icon
Union Pacific
UNP
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$666K 0.38%
3,200
-300
-9% -$62.2K
NVO
77
Novo Nordisk
NVO
$207B
$662K 0.38%
26,880
+200
+0.7% +$5.25K
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$631K 0.36%
23,050
– –
DAL icon
79
Delta Air Lines
DAL
$59.5B
$622K 0.35%
11,349
– –
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$627M
$621K 0.35%
7,368
– –
BA icon
81
Boeing
BA
$184B
$614K 0.35%
1,873
-33
-2% -$11.1K
ADP icon
82
Automatic Data Processing
ADP
$108B
$610K 0.35%
5,375
-250
-4% -$29.2K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$575K 0.33%
7,331
– –
JPM icon
84
JPMorgan Chase
JPM
$962B
$571K 0.32%
5,189
– –
EMR icon
85
Emerson Electric
EMR
$91.7B
$555K 0.31%
8,129
-70
-0.9% -$4.98K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.4B
$550K 0.31%
8,874
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$547K 0.31%
10,016
+880
+10% +$48.7K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$536K 0.3%
53,550
– –
NEE icon
89
NextEra Energy
NEE
$179B
$533K 0.3%
13,060
-48
-0.4% -$1.85K
SYF icon
90
Synchrony
SYF
$25.5B
$531K 0.3%
15,849
+3,200
+25% +$119K
EVF
91
Eaton Vance Senior Income Trust
EVF
$91.6M
$528K 0.3%
77,596
-547
-0.7% -$3.57K
LGND icon
92
Ligand Pharmaceuticals
LGND
$5.76B
$519K 0.29%
5,041
– –
FCX icon
93
Freeport-McMoran
FCX
$96.4B
$509K 0.29%
28,998
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$495K 0.28%
4,674
-52
-1% -$6.04K
PEP icon
95
PepsiCo
PEP
$189B
$491K 0.28%
4,495
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$479K 0.27%
6,198
– –
XL
97
DELISTED
XL Group Ltd.
XL
$470K 0.27%
8,500
– –
ARCB icon
98
ArcBest
ARCB
$3.03B
$462K 0.26%
14,410
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$567M
$454K 0.26%
7,925
– –
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$443K 0.25%
8,000
– –
2 3
4
5 6

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JHC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Investment Counsel held 193 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2018 filing shows 1 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was DXC Technology: 2,320 shares worth $202K. The largest sale was Charter Communications, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2018 buy was DXC Technology: 2,320 shares worth $202K.
  • Meridian Investment Counsel added most to O-I Glass in Q1 2018, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2018 reduction was US Steel, cutting an estimated $283K.
  • Meridian Investment Counsel fully exited Charter Communications in Q1 2018, selling an estimated $612K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q1 2018.
  • Meridian Investment Counsel opened 1 new position and closed 13 in Q1 2018.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.