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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
+9.68%
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
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$645K
2
PFE icon
Pfizer
PFE
+$374K
3
OI icon
O-I Glass
OI
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$296K
2
SYY icon
Sysco
SYY
+$238K
3
VVR icon
Invesco Senior Income Trust
VVR
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
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
$493K 0.24%
340
– –
EVF
102
Eaton Vance Senior Income Trust
EVF
$91.4M
$489K 0.24%
76,297
+292
+0.4% +$1.82K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$489K 0.24%
29,300
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$480K 0.24%
5,672
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$472K 0.23%
8,567
– –
NEM icon
106
Newmont
NEM
$124B
$469K 0.23%
10,802
– –
MRK icon
107
Merck
MRK
$322B
$464K 0.23%
5,350
+2
+0% +$164
IXP icon
108
iShares Global Comm Services ETF
IXP
$567M
$460K 0.23%
7,500
-250
-3% -$14.9K
ARCB icon
109
ArcBest
ARCB
$3.03B
$448K 0.22%
16,250
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$442K 0.22%
3,823
– –
CET
111
Central Securities Corp
CET
$1.63B
$431K 0.21%
13,015
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
$417K 0.21%
6,006
– –
BTI icon
113
British American Tobacco
BTI
$122B
$412K 0.2%
9,712
+2,000
+26% +$75.4K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.3B
$404K 0.2%
4,354
– –
CRM icon
115
Salesforce
CRM
$162B
$399K 0.2%
2,455
+256
+12% +$40.1K
FICO icon
116
Fair Isaac
FICO
$22.4B
$393K 0.19%
1,048
– –
PHG icon
117
Philips
PHG
$26.4B
$380K 0.19%
9,792
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$376K 0.19%
+5,854
New +$335K
NWL icon
119
Newell Brands
NWL
$2.62B
$374K 0.18%
19,444
-300
-2% -$5.78K
FCX icon
120
Freeport-McMoran
FCX
$96.4B
$364K 0.18%
27,708
-800
-3% -$8.78K
RTN
121
DELISTED
Raytheon Company
RTN
$360K 0.18%
1,638
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$356K 0.18%
3,500
+1,000
+40% +$102K
HPQ icon
123
HP
HPQ
$26.6B
$348K 0.17%
16,940
-1,806
-10% -$34.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$346K 0.17%
8,400
– –
KO icon
125
Coca-Cola
KO
$372B
$345K 0.17%
6,236
-197
-3% -$10.6K
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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Investment Counsel held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q4 2019 filing shows 13 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,854 shares worth $376K. The largest sale was Celgene Corp, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 5,854 shares worth $376K.
  • Meridian Investment Counsel added most to FedEx in Q4 2019, an estimated $645K increase.
  • Meridian Investment Counsel's biggest Q4 2019 reduction was Invesco Senior Income Trust, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $296K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $202M portfolio in Q4 2019.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2019.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meridian Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.