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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
-21.3%
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
$154M
AUM Growth
-$48.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
2
QCOM icon
Qualcomm
QCOM
+$640K
3
ALLY icon
Ally Financial
ALLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$545K
5
BP icon
BP
BP
+$496K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$340K
2
JCI icon
Johnson Controls International
JCI
+$301K
3
TSM icon
TSMC
TSM
+$281K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$255K
5
B
Barnes Group Inc.
B
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.49B
$524K 0.34%
16,614
-1,500
-8% -$76.3K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23.1B
$514K 0.33%
10,417
-350
-3% -$19.3K
BTI icon
78
British American Tobacco
BTI
$120B
$510K 0.33%
14,912
+5,200
+54% +$212K
VVR icon
79
Invesco Senior Income Trust
VVR
$457M
$499K 0.32%
155,066
-4,214
-3% -$16.7K
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$628M
$497K 0.32%
7,323
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$492K 0.32%
5,672
– –
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$489K 0.32%
2,930
-150
-5% -$29.4K
NEM icon
83
Newmont
NEM
$124B
$489K 0.32%
10,802
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$475K 0.31%
10,644
– –
JPM icon
85
JPMorgan Chase
JPM
$971B
$469K 0.3%
5,209
– –
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.4B
$464K 0.3%
8,873
– –
MDT icon
87
Medtronic
MDT
$116B
$462K 0.3%
5,123
– –
PG icon
88
Procter & Gamble
PG
$335B
$440K 0.29%
4,000
+2
+0.1% +$240
CEE
89
Central and Eastern Europe Fund
CEE
$140M
$434K 0.28%
24,739
-748
-3% -$18.3K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$4.02B
$430K 0.28%
340
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$429K 0.28%
8,567
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$429K 0.28%
4,370
-155
-3% -$20.3K
MTG icon
93
MGIC Investment
MTG
$6.29B
$427K 0.28%
67,300
+12,800
+23% +$155K
MFIC icon
94
MidCap Financial Investment
MFIC
$795M
$403K 0.26%
59,764
+12,303
+26% +$183K
IXP icon
95
iShares Global Comm Services ETF
IXP
$561M
$389K 0.25%
7,500
– –
TNL icon
96
Travel + Leisure Co
TNL
$4.58B
$382K 0.25%
17,623
-400
-2% -$16.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$365K 0.24%
6,648
– –
MRK icon
98
Merck
MRK
$328B
$364K 0.24%
4,952
-398
-7% -$31.3K
CRM icon
99
Salesforce
CRM
$158B
$356K 0.23%
2,475
+20
+0.8% +$3.43K
EVF
100
Eaton Vance Senior Income Trust
EVF
$91.2M
$353K 0.23%
76,654
+357
+0.5% +$2.12K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Investment Counsel held 187 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2020 filing shows 1 new, 46 increased, 54 reduced and 14 closed positions. Its largest new stake was Ally Financial: 23,650 shares worth $341K. The largest sale was US Bancorp, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2020 buy was Ally Financial: 23,650 shares worth $341K.
  • Meridian Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2020 reduction was TSMC, cutting an estimated $281K.
  • Meridian Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $340K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $154M portfolio in Q1 2020.
  • Meridian Investment Counsel opened 1 new position and closed 14 in Q1 2020.
  • Meridian Investment Counsel's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.