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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
WYNN icon
151
Wynn Resorts
WYNN
$10.6B
$253K 0.14%
1,500
– –
IRL
152
DELISTED
NEW IRELAND FUND INC
IRL
$250K 0.14%
19,965
+7,185
+56% +$93.9K
KRA
153
DELISTED
Kraton Corporation
KRA
$241K 0.13%
5,000
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$173M
$237K 0.13%
25,157
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$236K 0.13%
4,394
– –
CARS icon
156
Cars.com
CARS
$653M
$232K 0.13%
8,028
– –
NXDT
157
NexPoint Diversified Real Estate Trust
NXDT
$245M
$232K 0.13%
9,189
– –
UNP icon
158
Union Pacific
UNP
$174B
$231K 0.13%
1,725
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.8B
$230K 0.12%
3,277
– –
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$224K 0.12%
17,200
– –
BHF icon
161
Brighthouse Financial
BHF
$3.46B
$219K 0.12%
3,736
-1,046
-22% -$61.9K
BMRC icon
162
Bank of Marin Bancorp
BMRC
$455M
$218K 0.12%
6,400
– –
PFN
163
PIMCO Income Strategy Fund II
PFN
$707M
$218K 0.12%
20,900
– –
THW
164
abrdn World Healthcare Fund
THW
$557M
$217K 0.12%
15,950
– –
CC icon
165
Chemours
CC
$2.2B
$216K 0.12%
4,305
-90
-2% -$4.71K
AIG icon
166
American International
AIG
$40.7B
$215K 0.12%
3,601
– –
KMB icon
167
Kimberly-Clark
KMB
$35.9B
$207K 0.11%
1,714
– –
AVY icon
168
Avery Dennison
AVY
$13.5B
$206K 0.11%
+1,790
New +$193K
COP icon
169
ConocoPhillips
COP
$148B
$204K 0.11%
+3,723
New +$191K
SO icon
170
Southern Company
SO
$105B
$204K 0.11%
4,243
– –
SPGI icon
171
S&P Global
SPGI
$121B
$204K 0.11%
+1,205
New +$197K
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
$203K 0.11%
+1,304
New +$199K
CWH icon
173
Camping World
CWH
$635M
$201K 0.11%
+4,500
New +$196K
HQL
174
abrdn Life Sciences Investors
HQL
$633M
$199K 0.11%
10,163
-32
-0.3% -$641
NTLA icon
175
Intellia Therapeutics
NTLA
$1.68B
$192K 0.1%
10,000
– –
4 5 6
7
8

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UC
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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
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SP
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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.