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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
+11.98%
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
$250M
AUM Growth
+$25.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$500K
2
LECO icon
Lincoln Electric
LECO
+$471K
3
LHX icon
L3Harris
LHX
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$592K
2
DBX icon
Dropbox
DBX
+$283K
3
CVX icon
Chevron
CVX
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$645K 0.26%
4,750
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$644K 0.26%
9,806
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.2B
$641K 0.26%
888
– –
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23.1B
$630K 0.25%
11,578
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$607K 0.24%
10,330
-1,250
-11% -$76.9K
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3B
$590K 0.24%
24,606
-500
-2% -$11.8K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$588K 0.23%
8,820
– –
TNL icon
108
Travel + Leisure Co
TNL
$4.58B
$555K 0.22%
15,253
-400
-3% -$15K
BCSF icon
109
Bain Capital Specialty
BCSF
$821M
$536K 0.21%
45,076
+350
+0.8% +$4.45K
MRK icon
110
Merck
MRK
$328B
$527K 0.21%
4,746
-450
-9% -$46K
SBUX icon
111
Starbucks
SBUX
$124B
$526K 0.21%
+5,301
New +$500K
SLB icon
112
SLB Ltd
SLB
$78.1B
$519K 0.21%
9,704
– –
CTVA icon
113
Corteva
CTVA
$50.4B
$510K 0.2%
8,682
-128
-1% -$8.1K
NEM icon
114
Newmont
NEM
$124B
$510K 0.2%
10,802
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$509K 0.2%
6,767
+141
+2% +$10.6K
ARCC icon
116
Ares Capital
ARCC
$14.3B
$501K 0.2%
27,100
-750
-3% -$14.1K
AXON
117
Axon Enterprise
AXON
$48.7B
$498K 0.2%
3,000
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$495K 0.2%
1,410
– –
IBRX icon
119
ImmunityBio
IBRX
$8.2B
$489K 0.2%
96,433
– –
LECO icon
120
Lincoln Electric
LECO
$15.6B
$485K 0.19%
+3,356
New +$471K
VVR icon
121
Invesco Senior Income Trust
VVR
$457M
$470K 0.19%
122,762
-1,858
-1% -$7.07K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$469K 0.19%
22,268
+1,968
+10% +$38.7K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$467K 0.19%
9,373
-918
-9% -$45.4K
UNP icon
124
Union Pacific
UNP
$174B
$463K 0.18%
2,235
-100
-4% -$20.5K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$459K 0.18%
3,598
– –
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 2022 Portfolio in Review

As of Q4 2022, Meridian Investment Counsel held 209 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Meridian Investment Counsel opened 6 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2022 buy was Starbucks: 5,301 shares worth $526K.
  • Meridian Investment Counsel added most to L3Harris in Q4 2022, an estimated $361K increase.
  • Meridian Investment Counsel's biggest Q4 2022 reduction was Chevron, cutting an estimated $168K.
  • Meridian Investment Counsel fully exited Alleghany Corp in Q4 2022, selling an estimated $592K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $250M portfolio in Q4 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 2 in Q4 2022.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Meridian Investment Counsel's 13F filing for Q4 2022, filed 6 Feb 2023.