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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
+11.98%
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
$250M
AUM Growth
+$25.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$500K
2
LECO icon
Lincoln Electric
LECO
+$471K
3
LHX icon
L3Harris
LHX
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$592K
2
DBX icon
Dropbox
DBX
+$283K
3
CVX icon
Chevron
CVX
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
76
Franklin FTSE United Kingdom ETF
FLGB
$928M
$951K 0.38%
41,545
– –
JPM icon
77
JPMorgan Chase
JPM
$971B
$938K 0.37%
6,995
– –
MFIC icon
78
MidCap Financial Investment
MFIC
$795M
$928K 0.37%
81,409
-2,100
-3% -$24.2K
VOD icon
79
Vodafone
VOD
$37.2B
$915K 0.37%
90,453
-1,100
-1% -$12.3K
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$907K 0.36%
23,858
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11.4B
$887K 0.35%
22,096
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$876K 0.35%
22,475
– –
B
83
Barrick Mining
B
$67.9B
$864K 0.35%
50,300
– –
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$838K 0.33%
6,967
+1,000
+17% +$117K
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$837K 0.33%
6,164
-250
-4% -$31.8K
STZ icon
86
Constellation Brands
STZ
$22.9B
$829K 0.33%
3,575
-100
-3% -$23.9K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$771K 0.31%
17,640
– –
DGT icon
88
State Street SPDR Global Dow ETF
DGT
$628M
$766K 0.31%
7,578
-200
-3% -$19.5K
PG icon
89
Procter & Gamble
PG
$335B
$761K 0.3%
5,018
+2,000
+66% +$280K
OHI icon
90
Omega Healthcare
OHI
$13.9B
$735K 0.29%
26,311
– –
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.67B
$730K 0.29%
29,503
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$727K 0.29%
10,644
– –
BFZ
93
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$722K 0.29%
66,675
-2,000
-3% -$21.2K
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$695K 0.28%
41,300
-450
-1% -$7.77K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$681K 0.27%
4,824
– –
EMR icon
96
Emerson Electric
EMR
$91.4B
$680K 0.27%
7,079
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$670K 0.27%
6,648
– –
MS icon
98
Morgan Stanley
MS
$342B
$668K 0.27%
7,856
– –
ALLY icon
99
Ally Financial
ALLY
$13.5B
$651K 0.26%
26,625
-1,000
-4% -$26.6K
KO icon
100
Coca-Cola
KO
$373B
$651K 0.26%
10,237
+3,325
+48% +$201K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Investment Counsel held 209 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Meridian Investment Counsel opened 6 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2022 buy was Starbucks: 5,301 shares worth $526K.
  • Meridian Investment Counsel added most to L3Harris in Q4 2022, an estimated $361K increase.
  • Meridian Investment Counsel's biggest Q4 2022 reduction was Chevron, cutting an estimated $168K.
  • Meridian Investment Counsel fully exited Alleghany Corp in Q4 2022, selling an estimated $592K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $250M portfolio in Q4 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 2 in Q4 2022.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Meridian Investment Counsel's 13F filing for Q4 2022, filed 6 Feb 2023.