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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
+16.08%
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
$237M
AUM Growth
+$30.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$983K
2
KDP icon
Keurig Dr Pepper
KDP
+$568K
3
NUE icon
Nucor
NUE
+$517K
4
CMCSA icon
Comcast
CMCSA
+$480K
5
PLTR icon
Palantir
PLTR
+$473K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$815K
2
TSM icon
TSMC
TSM
+$735K
3
MSFT icon
Microsoft
MSFT
+$430K
4
ETFC
E*Trade Financial Corporation
ETFC
+$370K
5
WGO icon
Winnebago Industries
WGO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$394K 0.17%
8,565
– –
CRM icon
127
Salesforce
CRM
$158B
$378K 0.16%
1,700
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$377K 0.16%
1,937
– –
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.78B
$373K 0.16%
3,106
-7
-0.2% -$781
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$371K 0.16%
1,907
-50
-3% -$8.82K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$370K 0.16%
4,354
-11
-0.3% -$912
AXON
132
Axon Enterprise
AXON
$48.7B
$368K 0.16%
3,000
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.15%
1,576
– –
DKNG icon
134
DraftKings
DKNG
$12.7B
$365K 0.15%
+7,850
New +$374K
CTVA icon
135
Corteva
CTVA
$50.4B
$364K 0.15%
9,395
-410
-4% -$14.7K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$363K 0.15%
5,854
– –
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$357K 0.15%
3,500
– –
KO icon
138
Coca-Cola
KO
$373B
$356K 0.15%
6,490
– –
HPQ icon
139
HP
HPQ
$26.8B
$352K 0.15%
14,314
-2,400
-14% -$50.4K
PHG icon
140
Philips
PHG
$26.2B
$348K 0.15%
7,931
-1,856
-19% -$76.6K
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.07B
$346K 0.15%
7,400
– –
TEL icon
142
TE Connectivity
TEL
$62B
$341K 0.14%
2,819
-500
-15% -$55.1K
JCI icon
143
Johnson Controls International
JCI
$92.6B
$337K 0.14%
7,223
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$331K 0.14%
1,481
+165
+13% +$35.3K
COST icon
145
Costco
COST
$421B
$323K 0.14%
856
– –
TGNA
146
DELISTED
TEGNA Inc
TGNA
$322K 0.14%
23,100
-3,000
-11% -$40.1K
UNP icon
147
Union Pacific
UNP
$174B
$320K 0.14%
1,535
-100
-6% -$20K
X
148
DELISTED
US Steel
X
$320K 0.14%
19,075
-5,150
-21% -$64K
CET
149
Central Securities Corp
CET
$1.63B
$316K 0.13%
9,685
-1,500
-13% -$45.5K
TGH
150
DELISTED
Textainer Group Holdings limited
TGH
$305K 0.13%
15,900
-8,000
-33% -$137K
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 2020 Portfolio in Review

As of Q4 2020, Meridian Investment Counsel held 190 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Investment Counsel's Q4 2020 filing shows 13 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was McKesson: 5,903 shares worth $1.03M. The largest sale was SI-BONE Inc, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q4 2020 buy was McKesson: 5,903 shares worth $1.03M.
  • Meridian Investment Counsel added most to Comcast in Q4 2020, an estimated $480K increase.
  • Meridian Investment Counsel's biggest Q4 2020 reduction was SI-BONE Inc, cutting an estimated $815K.
  • Meridian Investment Counsel fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $370K.
  • Meridian Investment Counsel's ten largest holdings make up 31% of its $237M portfolio in Q4 2020.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2020.
  • Meridian Investment Counsel's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Meridian Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.