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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
+9.68%
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
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$645K
2
PFE icon
Pfizer
PFE
+$374K
3
OI icon
O-I Glass
OI
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$296K
2
SYY icon
Sysco
SYY
+$238K
3
VVR icon
Invesco Senior Income Trust
VVR
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
76
Central and Eastern Europe Fund
CEE
$139M
$721K 0.36%
25,487
-616
-2% -$16.8K
DD icon
77
DuPont de Nemours
DD
$19.5B
$697K 0.34%
8,644
– –
VVR icon
78
Invesco Senior Income Trust
VVR
$460M
$683K 0.34%
159,280
-56,032
-26% -$234K
NVO
79
Novo Nordisk
NVO
$207B
$665K 0.33%
22,980
– –
DAL icon
80
Delta Air Lines
DAL
$59.5B
$664K 0.33%
11,349
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.5B
$658K 0.33%
4,525
-103
-2% -$14.2K
DGT icon
82
State Street SPDR Global Dow ETF
DGT
$627M
$656K 0.32%
7,323
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.7B
$638K 0.32%
10,767
+386
+4% +$22.7K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$634K 0.31%
10,644
– –
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$632K 0.31%
3,080
– –
BA icon
86
Boeing
BA
$184B
$610K 0.3%
1,873
– –
PEP icon
87
PepsiCo
PEP
$189B
$597K 0.29%
4,371
– –
DOW icon
88
Dow Inc
DOW
$22.6B
$586K 0.29%
10,712
-128
-1% -$6.61K
MDT icon
89
Medtronic
MDT
$116B
$581K 0.29%
5,123
– –
SYF icon
90
Synchrony
SYF
$25.5B
$580K 0.29%
16,116
– –
EMR icon
91
Emerson Electric
EMR
$91.7B
$578K 0.29%
7,579
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.4B
$568K 0.28%
8,873
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$568K 0.28%
6,648
– –
SLB icon
94
SLB Ltd
SLB
$79.7B
$547K 0.27%
13,616
+1,700
+14% +$60.7K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$534K 0.26%
6,626
– –
TRUP icon
96
Trupanion
TRUP
$1.34B
$503K 0.25%
13,425
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$502K 0.25%
1,762
-4
-0.2% -$1.1K
PG icon
98
Procter & Gamble
PG
$338B
$499K 0.25%
3,998
+2
+0.1% +$245
KMI icon
99
Kinder Morgan
KMI
$70.1B
$498K 0.25%
23,526
– –
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$495K 0.24%
47,350
-4,200
-8% -$42.7K
2 3
4
5 6

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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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SP
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SCA
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Meridian Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Investment Counsel held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q4 2019 filing shows 13 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,854 shares worth $376K. The largest sale was Celgene Corp, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 5,854 shares worth $376K.
  • Meridian Investment Counsel added most to FedEx in Q4 2019, an estimated $645K increase.
  • Meridian Investment Counsel's biggest Q4 2019 reduction was Invesco Senior Income Trust, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $296K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $202M portfolio in Q4 2019.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2019.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meridian Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.