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
+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
TPR icon
126
Tapestry
TPR
$33.3B
$337K 0.18%
7,621
-340
-4% -$14K
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$328K 0.18%
8,112
– –
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$328K 0.18%
48,531
+8,816
+22% +$82.2K
GBDC icon
129
Golub Capital BDC
GBDC
$3.41B
$325K 0.18%
18,225
-1,557
-8% -$28.8K
SWZ
130
Swiss Helvetia Fund
SWZ
$77.2M
$322K 0.17%
25,231
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.17%
8,400
– –
JCI icon
132
Johnson Controls International
JCI
$91.3B
$314K 0.17%
8,229
– –
TEL icon
133
TE Connectivity
TEL
$62B
$313K 0.17%
3,293
– –
CELG
134
DELISTED
Celgene Corp
CELG
$311K 0.17%
2,984
– –
RTN
135
DELISTED
Raytheon Company
RTN
$308K 0.17%
1,638
– –
KO icon
136
Coca-Cola
KO
$374B
$307K 0.17%
6,686
-200
-3% -$9.19K
USB icon
137
US Bancorp
USB
$100B
$306K 0.17%
5,716
– –
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$302K 0.16%
16,868
-300
-2% -$5.18K
XL
139
DELISTED
XL Group Ltd.
XL
$299K 0.16%
8,500
– –
PHG icon
140
Philips
PHG
$26.3B
$294K 0.16%
10,253
– –
HSBC icon
141
HSBC
HSBC
$354B
$289K 0.16%
6,117
– –
NWL icon
142
Newell Brands
NWL
$2.51B
$287K 0.16%
9,294
– –
MRK icon
143
Merck
MRK
$323B
$285K 0.15%
5,308
+3
+0.1% +$166
DUK icon
144
Duke Energy
DUK
$94.5B
$283K 0.15%
3,359
– –
ELME
145
Elme Communities
ELME
$144M
$280K 0.15%
9,000
– –
CAJ
146
DELISTED
Canon, Inc.
CAJ
$275K 0.15%
7,350
-4,250
-37% -$159K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$271K 0.15%
2,672
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$266K 0.14%
1,937
– –
CGW icon
149
Invesco S&P Global Water Index ETF
CGW
$1.07B
$263K 0.14%
7,400
– –
EQT icon
150
EQT Corp
EQT
$33.8B
$262K 0.14%
8,459
-368
-4% -$12.1K
4 5
6
7 8

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 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.