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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
+5.41%
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
$185M
AUM Growth
+$12M
Cap. Flow
+$4.17M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.08M
2
ORCL icon
Oracle
ORCL
+$623K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SPGI icon
S&P Global
SPGI
+$197K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$241K
2
ENB icon
Enbridge
ENB
+$206K
3
CAJ
Canon, Inc.
CAJ
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.49B
$471K 0.25%
15,900
– –
MDT icon
102
Medtronic
MDT
$114B
$449K 0.24%
5,556
-100
-2% -$8.01K
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$4B
$448K 0.24%
340
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$436K 0.24%
1,764
– –
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$433K 0.23%
25,625
+900
+4% +$13.9K
LGND icon
106
Ligand Pharmaceuticals
LGND
$6.28B
$431K 0.23%
5,041
-41
-0.8% -$3.55K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$424K 0.23%
2,400
– –
PG icon
108
Procter & Gamble
PG
$339B
$418K 0.23%
4,547
-82
-2% -$7.38K
B
109
DELISTED
Barnes Group Inc.
B
$418K 0.23%
6,600
-1,200
-15% -$79.6K
NEM icon
110
Newmont
NEM
$123B
$405K 0.22%
10,802
– –
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$397K 0.21%
8,000
-400
-5% -$18.4K
HPQ icon
112
HP
HPQ
$27.6B
$395K 0.21%
18,807
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.5B
$395K 0.21%
4,761
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$386K 0.21%
3,823
– –
CET
115
Central Securities Corp
CET
$1.64B
$374K 0.2%
13,650
– –
KHC icon
116
Kraft Heinz
KHC
$29.3B
$364K 0.2%
4,687
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.1B
$362K 0.2%
8,454
– –
TGH
118
DELISTED
Textainer Group Holdings limited
TGH
$357K 0.19%
16,600
– –
IGR
119
CBRE Global Real Estate Income Fund
IGR
$706M
$351K 0.19%
44,366
-4,000
-8% -$31.3K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$350K 0.19%
2,867
– –
M icon
121
Macy's
M
$6.72B
$349K 0.19%
13,854
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$343K 0.19%
4,087
– –
TGNA
123
DELISTED
TEGNA Inc
TGNA
$339K 0.18%
24,100
– –
HPE icon
124
Hewlett Packard
HPE
$73.4B
$338K 0.18%
23,557
– –
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.86B
$338K 0.18%
3,713
– –
3 4
5
6 7

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Investment Counsel held 196 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2017 filing shows 9 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 125,385 shares worth $3.14M. The largest sale was Essex Property Trust, an estimated $241K.

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

  • Meridian Investment Counsel's largest Q4 2017 buy was iShares Gold Trust: 125,385 shares worth $3.14M.
  • Meridian Investment Counsel added most to Oracle in Q4 2017, an estimated $623K increase.
  • Meridian Investment Counsel's biggest Q4 2017 reduction was Canon, Inc., cutting an estimated $159K.
  • Meridian Investment Counsel fully exited Essex Property Trust in Q4 2017, selling an estimated $241K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $185M portfolio in Q4 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 4 in Q4 2017.
  • Meridian Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Meridian Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.