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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
MFIC icon
76
MidCap Financial Investment
MFIC
$795M
$853K 0.38%
83,509
+3,900
+5% +$47.5K
STZ icon
77
Constellation Brands
STZ
$22.9B
$844K 0.38%
3,675
+110
+3% +$26.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$820K 0.36%
22,475
– –
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$928M
$813K 0.36%
41,545
-770
-2% -$16.9K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$810K 0.36%
5,967
+975
+20% +$158K
B
81
Barrick Mining
B
$67.9B
$780K 0.35%
50,300
-6,653
-12% -$105K
OHI icon
82
Omega Healthcare
OHI
$13.9B
$776K 0.35%
26,311
-325
-1% -$10.2K
ALLY icon
83
Ally Financial
ALLY
$13.5B
$769K 0.34%
27,625
+3,200
+13% +$106K
GE icon
84
GE Aerospace
GE
$379B
$762K 0.34%
19,754
-87
-0.4% -$3.83K
PEP icon
85
PepsiCo
PEP
$189B
$756K 0.34%
4,630
+90
+2% +$15.5K
JPM icon
86
JPMorgan Chase
JPM
$971B
$731K 0.33%
6,995
+265
+4% +$30.4K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$722K 0.32%
6,414
+64
+1% +$8.32K
BFZ
88
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$706K 0.31%
68,675
– –
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$686K 0.31%
41,750
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$682K 0.3%
11,580
+37
+0.3% +$2.31K
DGT icon
91
State Street SPDR Global Dow ETF
DGT
$628M
$671K 0.3%
7,778
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$671K 0.3%
10,644
– –
FCX icon
93
Freeport-McMoran
FCX
$96.9B
$652K 0.29%
23,858
+400
+2% +$11.7K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$635K 0.28%
17,640
+2,450
+16% +$92.7K
MS icon
95
Morgan Stanley
MS
$342B
$621K 0.28%
7,856
+60
+0.8% +$5.06K
PLTR icon
96
Palantir
PLTR
$411B
$616K 0.27%
75,795
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$614K 0.27%
4,824
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.2B
$612K 0.27%
888
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$598K 0.27%
6,648
– –
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$592K 0.26%
4,750
– –
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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SP
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SCA
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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.