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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
HPE icon
126
Hewlett Packard
HPE
$72B
$340K 0.17%
21,440
-506
-2% -$8.08K
USB icon
127
US Bancorp
USB
$100B
$340K 0.17%
5,740
– –
DIS icon
128
Walt Disney
DIS
$179B
$337K 0.17%
2,328
+115
+5% +$16.1K
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$336K 0.17%
7,400
– –
SPGI icon
130
S&P Global
SPGI
$120B
$329K 0.16%
1,205
– –
CTVA icon
131
Corteva
CTVA
$50.9B
$320K 0.16%
10,840
– –
TEL icon
132
TE Connectivity
TEL
$63.3B
$318K 0.16%
3,319
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$317K 0.16%
1,937
– –
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$310K 0.15%
7,993
– –
IGR
135
CBRE Global Real Estate Income Fund
IGR
$702M
$308K 0.15%
38,400
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$308K 0.15%
1,861
+30
+2% +$4.78K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.07B
$304K 0.15%
7,400
– –
JCI icon
138
Johnson Controls International
JCI
$93.7B
$301K 0.15%
7,390
-417
-5% -$17.6K
TGH
139
DELISTED
Textainer Group Holdings limited
TGH
$299K 0.15%
27,900
– –
UNP icon
140
Union Pacific
UNP
$174B
$296K 0.15%
1,635
– –
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.82B
$292K 0.14%
3,113
-100
-3% -$9.04K
X
142
DELISTED
US Steel
X
$291K 0.14%
25,525
-600
-2% -$7.45K
CHK.PRD
143
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$290K 0.14%
14,150
– –
DUK icon
144
Duke Energy
DUK
$96.1B
$287K 0.14%
3,145
– –
ET icon
145
Energy Transfer Partners
ET
$71.6B
$277K 0.14%
21,592
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
$277K 0.14%
1,304
– –
KHC icon
147
Kraft Heinz
KHC
$29.2B
$270K 0.13%
8,394
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$269K 0.13%
+2,830
New +$245K
SO icon
149
Southern Company
SO
$106B
$268K 0.13%
4,202
– –
ELME
150
Elme Communities
ELME
$144M
$263K 0.13%
9,000
– –
4 5
6
7 8

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UC
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ACGA
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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 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.