We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$181M
AUM Growth
+$9.81M
Cap. Flow
+$4.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.59M
2
CTVA icon
Corteva
CTVA
+$292K
3
AMT icon
American Tower
AMT
+$204K
4
AMZN icon
Amazon
AMZN
+$201K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$197K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
CARS icon
Cars.com
CARS
+$207K
3
HSBC icon
HSBC
HSBC
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$462K 0.26%
8,567
+28
+0.3% +$1.45K
IXP icon
102
iShares Global Comm Services ETF
IXP
$571M
$444K 0.25%
7,750
– –
TGNA
103
DELISTED
TEGNA Inc
TGNA
$444K 0.25%
29,300
– –
ARCB icon
104
ArcBest
ARCB
$3.07B
$440K 0.24%
15,650
-600
-4% -$17.4K
PG icon
105
Procter & Gamble
PG
$340B
$438K 0.24%
3,994
-69
-2% -$7.35K
MRK icon
106
Merck
MRK
$323B
$428K 0.24%
5,345
+33
+0.6% +$2.53K
NEM icon
107
Newmont
NEM
$124B
$416K 0.23%
10,802
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$412K 0.23%
3,823
– –
X
109
DELISTED
US Steel
X
$400K 0.22%
26,125
-230
-0.9% -$3.54K
CET
110
Central Securities Corp
CET
$1.65B
$397K 0.22%
13,015
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.8B
$395K 0.22%
6,006
– –
HPQ icon
112
HP
HPQ
$27.3B
$390K 0.22%
18,746
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$376K 0.21%
4,299
– –
DOCU
114
DocuSign
DOCU
$11.4B
$365K 0.2%
7,350
+150
+2% +$8.01K
PHG icon
115
Philips
PHG
$26.3B
$339K 0.19%
9,792
-235
-2% -$7.55K
FCX icon
116
Freeport-McMoran
FCX
$98.7B
$331K 0.18%
28,508
+110
+0.4% +$1.28K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$330K 0.18%
7,400
– –
FICO icon
118
Fair Isaac
FICO
$22.7B
$329K 0.18%
1,048
– –
HPE icon
119
Hewlett Packard
HPE
$72.4B
$328K 0.18%
21,946
– –
KO icon
120
Coca-Cola
KO
$374B
$328K 0.18%
6,433
+47
+0.7% +$2.3K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$326K 0.18%
8,400
– –
JCI icon
122
Johnson Controls International
JCI
$91.3B
$323K 0.18%
7,807
-422
-5% -$16.2K
CVA
123
DELISTED
Covanta Holding Corporation
CVA
$322K 0.18%
17,975
-1,100
-6% -$19.4K
CTVA icon
124
Corteva
CTVA
$51B
$321K 0.18%
+10,840
New +$292K
TEL icon
125
TE Connectivity
TEL
$62B
$318K 0.18%
3,319
+26
+0.8% +$2.35K
3 4
5
6 7

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Investment Counsel held 185 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q2 2019 filing shows 5 new, 50 increased, 44 reduced and 7 closed positions. Its largest new stake was SI-BONE Inc: 384,101 shares worth $7.81M. The largest sale was DuPont de Nemours, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2019 buy was SI-BONE Inc: 384,101 shares worth $7.81M.
  • Meridian Investment Counsel added most to Annaly Capital Management in Q2 2019, an estimated $156K increase.
  • Meridian Investment Counsel's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $76.5K.
  • Meridian Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.74M.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Meridian Investment Counsel opened 5 new positions and closed 7 in Q2 2019.
  • Meridian Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.