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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
-13.07%
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
$243M
AUM Growth
-$44.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$412K
2
ARCC icon
Ares Capital
ARCC
+$341K
3
WGO icon
Winnebago Industries
WGO
+$246K
4
LNC icon
Lincoln National
LNC
+$190K
5
AAPL icon
Apple
AAPL
+$148K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
CAR icon
Avis
CAR
+$319K
3
DKNG icon
DraftKings
DKNG
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$283K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.1B
$412K 0.17%
7,983
-170
-2% -$10.9K
COST icon
127
Costco
COST
$421B
$410K 0.17%
856
– –
KO icon
128
Coca-Cola
KO
$374B
$408K 0.17%
6,486
-4
-0.1% -$254
MDT icon
129
Medtronic
MDT
$116B
$404K 0.17%
4,503
– –
EVF
130
Eaton Vance Senior Income Trust
EVF
$91.6M
$399K 0.16%
73,157
-663
-0.9% -$3.88K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$397K 0.16%
4,354
– –
TGH
132
DELISTED
Textainer Group Holdings limited
TGH
$397K 0.16%
14,500
– –
TGNA
133
DELISTED
TEGNA Inc
TGNA
$391K 0.16%
18,650
-5,050
-21% -$109K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$383K 0.16%
3,500
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$380K 0.16%
8,400
– –
SYF icon
136
Synchrony
SYF
$25.9B
$379K 0.16%
13,725
-197
-1% -$6.84K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$379K 0.16%
3,610
– –
LNC icon
138
Lincoln National
LNC
$8.44B
$374K 0.15%
7,990
+3,340
+72% +$190K
SLB icon
139
SLB Ltd
SLB
$78.7B
$372K 0.15%
10,404
– –
CRM icon
140
Salesforce
CRM
$158B
$367K 0.15%
2,223
-150
-6% -$26.5K
QQQ icon
141
Invesco QQQ Trust
QQQ
$482B
$365K 0.15%
1,304
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$365K 0.15%
1,937
– –
CET
143
Central Securities Corp
CET
$1.63B
$363K 0.15%
10,319
-501
-5% -$19K
IBRX icon
144
ImmunityBio
IBRX
$8.19B
$359K 0.15%
96,433
– –
LRCX icon
145
Lam Research
LRCX
$408B
$355K 0.15%
8,330
– –
PNNT
146
Pennant Park Investment Corp
PNNT
$247M
$345K 0.14%
55,900
+12,500
+29% +$89K
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$342K 0.14%
1,451
-8
-0.5% -$1.93K
DUK icon
148
Duke Energy
DUK
$96.1B
$337K 0.14%
3,145
– –
COP icon
149
ConocoPhillips
COP
$153B
$334K 0.14%
3,723
– –
JCI icon
150
Johnson Controls International
JCI
$93.3B
$329K 0.14%
6,869
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Investment Counsel held 220 positions worth $243M, down 15% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2022 filing shows 2 new, 32 increased, 56 reduced and 14 closed positions. Its largest new stake was Warner Bros: 22,219 shares worth $298K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2022 buy was Warner Bros: 22,219 shares worth $298K.
  • Meridian Investment Counsel added most to Ares Capital in Q2 2022, an estimated $341K increase.
  • Meridian Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $595K.
  • Meridian Investment Counsel fully exited Avis in Q2 2022, selling an estimated $319K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $243M portfolio in Q2 2022.
  • Meridian Investment Counsel opened 2 new positions and closed 14 in Q2 2022.
  • Meridian Investment Counsel's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.