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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
IGR
126
CBRE Global Real Estate Income Fund
IGR
$702M
$314K 0.18%
43,000
-1,366
-3% -$10.3K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.82B
$311K 0.18%
3,713
– –
SWZ
128
Swiss Helvetia Fund
SWZ
$77.1M
$309K 0.18%
25,231
– –
PHG icon
129
Philips
PHG
$26.4B
$298K 0.17%
10,253
– –
KHC icon
130
Kraft Heinz
KHC
$29.2B
$294K 0.17%
4,715
+28
+0.6% +$2K
JCI icon
131
Johnson Controls International
JCI
$93.7B
$290K 0.16%
8,229
– –
USB icon
132
US Bancorp
USB
$100B
$289K 0.16%
5,716
– –
KO icon
133
Coca-Cola
KO
$372B
$284K 0.16%
6,536
-150
-2% -$6.74K
TGH
134
DELISTED
Textainer Group Holdings limited
TGH
$281K 0.16%
16,600
– –
MRK icon
135
Merck
MRK
$322B
$275K 0.16%
5,301
-7
-0.1% -$378
TGNA
136
DELISTED
TEGNA Inc
TGNA
$274K 0.16%
24,100
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.8B
$274K 0.16%
1,500
– –
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.16%
16,868
– –
GBDC icon
139
Golub Capital BDC
GBDC
$3.42B
$273K 0.15%
15,570
-2,655
-15% -$47K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$271K 0.15%
2,672
– –
CAJ
141
DELISTED
Canon, Inc.
CAJ
$268K 0.15%
7,350
– –
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$268K 0.15%
2,867
– –
HSBC icon
143
HSBC
HSBC
$355B
$266K 0.15%
5,992
-125
-2% -$5.95K
CELG
144
DELISTED
Celgene Corp
CELG
$266K 0.15%
2,984
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$265K 0.15%
4,394
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$263K 0.15%
1,937
– –
DUK icon
147
Duke Energy
DUK
$96.1B
$256K 0.15%
3,301
-58
-2% -$4.48K
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.07B
$252K 0.14%
7,400
– –
ELME
149
Elme Communities
ELME
$144M
$246K 0.14%
9,000
– –
B
150
DELISTED
Barnes Group Inc.
B
$246K 0.14%
4,100
-2,500
-38% -$158K
4 5
6
7 8

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UC
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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 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.