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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
+4.06%
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
$150M
AUM Growth
+$1.05M
Cap. Flow
-$2.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$386K
2
CVX icon
Chevron
CVX
+$327K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
4
XL
XL Group Ltd.
XL
+$305K
5
OI icon
O-I Glass
OI
+$226K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$301K
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
SYY icon
Sysco
SYY
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
101
ArcBest
ARCB
$3.03B
$398K 0.27%
14,410
– –
MDT icon
102
Medtronic
MDT
$116B
$393K 0.26%
5,521
-310
-5% -$24.4K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.3B
$393K 0.26%
4,761
+91
+2% +$7.41K
NEE icon
104
NextEra Energy
NEE
$179B
$391K 0.26%
13,108
– –
BA icon
105
Boeing
BA
$184B
$390K 0.26%
2,506
-167
-6% -$24.4K
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$390K 0.26%
2,867
-58
-2% -$7.77K
PG icon
107
Procter & Gamble
PG
$338B
$381K 0.25%
+4,531
New +$386K
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$375K 0.25%
8,454
-800
-9% -$34.5K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.82B
$372K 0.25%
3,713
– –
IGR
110
CBRE Global Real Estate Income Fund
IGR
$702M
$371K 0.25%
50,866
-1,834
-3% -$13.8K
B
111
DELISTED
Barnes Group Inc.
B
$370K 0.25%
7,800
– –
NEM icon
112
Newmont
NEM
$124B
$368K 0.25%
10,802
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.42B
$366K 0.24%
20,292
-511
-2% -$9.16K
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$363K 0.24%
23,250
+5,950
+34% +$88.5K
CELG
115
DELISTED
Celgene Corp
CELG
$359K 0.24%
3,099
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$348K 0.23%
1,763
+1
+0.1% +$189
DD icon
117
DuPont de Nemours
DD
$19.5B
$345K 0.23%
2,384
-276
-10% -$38.4K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.23%
4,087
– –
JCI icon
119
Johnson Controls International
JCI
$93.7B
$339K 0.23%
8,229
-573
-7% -$25.1K
FCX icon
120
Freeport-McMoran
FCX
$96.4B
$336K 0.22%
25,498
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$331K 0.22%
3,823
– –
ELME
122
Elme Communities
ELME
$144M
$327K 0.22%
10,000
– –
CAJ
123
DELISTED
Canon, Inc.
CAJ
$326K 0.22%
11,600
-600
-5% -$17.3K
LGND icon
124
Ligand Pharmaceuticals
LGND
$5.76B
$322K 0.22%
5,082
+81
+2% +$5.11K
USB icon
125
US Bancorp
USB
$100B
$317K 0.21%
6,166
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q4 2016, Meridian Investment Counsel held 175 positions worth $150M, up 0.7% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Meridian Investment Counsel opened 3 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2016 buy was Procter & Gamble: 4,531 shares worth $381K.
  • Meridian Investment Counsel added most to Chevron in Q4 2016, an estimated $327K increase.
  • Meridian Investment Counsel's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $301K.
  • Meridian Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $225K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $150M portfolio in Q4 2016.
  • Meridian Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Meridian Investment Counsel's portfolio value rose 0.7% quarter-over-quarter to $150M.

Based on Meridian Investment Counsel's 13F filing for Q4 2016, filed 9 Feb 2017.