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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
-2.83%
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
$177M
AUM Growth
-$8.28M
Cap. Flow
-$1.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$242K
3
DXC icon
DXC Technology
DXC
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
5
SYF icon
Synchrony
SYF
+$119K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$612K
2
X
US Steel
X
+$283K
3
UNP icon
Union Pacific
UNP
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$4B
$438K 0.25%
340
– –
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.48B
$438K 0.25%
15,900
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$435K 0.25%
5,200
-756
-13% -$63.2K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$426K 0.24%
1,764
– –
NEM icon
105
Newmont
NEM
$124B
$422K 0.24%
10,802
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.9B
$416K 0.24%
5,975
+2,698
+82% +$192K
HPE icon
107
Hewlett Packard
HPE
$72B
$412K 0.23%
23,496
-61
-0.3% -$1.04K
M icon
108
Macy's
M
$6.45B
$412K 0.23%
13,854
– –
HPQ icon
109
HP
HPQ
$26.6B
$411K 0.23%
18,746
-61
-0.3% -$1.38K
MDT icon
110
Medtronic
MDT
$116B
$409K 0.23%
5,103
-453
-8% -$37.4K
TPR icon
111
Tapestry
TPR
$32.4B
$401K 0.23%
7,621
– –
KMI icon
112
Kinder Morgan
KMI
$70.1B
$397K 0.22%
26,382
-56
-0.2% -$970
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$388K 0.22%
2,430
+30
+1% +$5.39K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$380K 0.22%
3,823
– –
CET
115
Central Securities Corp
CET
$1.63B
$364K 0.21%
13,650
– –
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$360K 0.2%
48,581
+50
+0.1% +$389
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.3B
$359K 0.2%
4,761
– –
PG icon
118
Procter & Gamble
PG
$338B
$358K 0.2%
4,518
-29
-0.6% -$2.42K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$356K 0.2%
8,539
+85
+1% +$3.69K
RTN
120
DELISTED
Raytheon Company
RTN
$354K 0.2%
1,638
– –
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$339K 0.19%
23,375
-2,250
-9% -$35.4K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$334K 0.19%
4,087
– –
TEL icon
123
TE Connectivity
TEL
$63.3B
$329K 0.19%
3,293
– –
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$325K 0.18%
8,112
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.18%
8,400
– –
3 4
5
6 7

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
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 2018 Portfolio in Review

As of Q1 2018, Meridian Investment Counsel held 193 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2018 filing shows 1 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was DXC Technology: 2,320 shares worth $202K. The largest sale was Charter Communications, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2018 buy was DXC Technology: 2,320 shares worth $202K.
  • Meridian Investment Counsel added most to O-I Glass in Q1 2018, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2018 reduction was US Steel, cutting an estimated $283K.
  • Meridian Investment Counsel fully exited Charter Communications in Q1 2018, selling an estimated $612K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q1 2018.
  • Meridian Investment Counsel opened 1 new position and closed 13 in Q1 2018.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.