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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
+11.98%
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
$250M
AUM Growth
+$25.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$500K
2
LECO icon
Lincoln Electric
LECO
+$471K
3
LHX icon
L3Harris
LHX
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$592K
2
DBX icon
Dropbox
DBX
+$283K
3
CVX icon
Chevron
CVX
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.07B
$345K 0.14%
7,400
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$342K 0.14%
1,864
-3
-0.2% -$556
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$340K 0.14%
9,955
-124
-1% -$4.19K
AMZN icon
154
Amazon
AMZN
$2.88T
$329K 0.13%
3,913
+565
+17% +$55.8K
LNC icon
155
Lincoln National
LNC
$8.44B
$327K 0.13%
10,660
+955
+10% +$37.9K
PNNT
156
Pennant Park Investment Corp
PNNT
$249M
$325K 0.13%
56,500
-2,100
-4% -$12.3K
DUK icon
157
Duke Energy
DUK
$96.3B
$324K 0.13%
3,145
– –
TEL icon
158
TE Connectivity
TEL
$62B
$324K 0.13%
2,819
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.2T
$320K 0.13%
3,630
+310
+9% +$29.5K
CARR icon
160
Carrier Global
CARR
$52B
$313K 0.13%
7,595
– –
GNW icon
161
Genworth Financial
GNW
$3.79B
$312K 0.12%
59,000
– –
KHC icon
162
Kraft Heinz
KHC
$29.1B
$311K 0.12%
7,649
-200
-3% -$7.59K
CRM icon
163
Salesforce
CRM
$158B
$301K 0.12%
2,272
+49
+2% +$7.15K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
$295K 0.12%
2,805
– –
BNY
165
Bank of New York Mellon
BNY
$111B
$285K 0.11%
6,267
-800
-11% -$34.3K
HPE icon
166
Hewlett Packard
HPE
$77.8B
$283K 0.11%
17,738
– –
OXY icon
167
Occidental Petroleum
OXY
$58.5B
$283K 0.11%
4,500
-100
-2% -$6.81K
TXN icon
168
Texas Instruments
TXN
$253B
$283K 0.11%
1,713
– –
ABT icon
169
Abbott
ABT
$192B
$279K 0.11%
2,545
– –
NVDA icon
170
NVIDIA
NVDA
$5.43T
$278K 0.11%
18,990
+2,000
+12% +$29.3K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$275K 0.11%
37,830
-750
-2% -$5.44K
SO icon
172
Southern Company
SO
$106B
$272K 0.11%
3,802
– –
CTAS icon
173
Cintas
CTAS
$81.4B
$271K 0.11%
2,400
– –
SPGI icon
174
S&P Global
SPGI
$121B
$270K 0.11%
805
– –
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$266K 0.11%
3,393
-278
-8% -$20.5K
5 6
7
8 9

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
HP
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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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Investment Counsel held 209 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Meridian Investment Counsel opened 6 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2022 buy was Starbucks: 5,301 shares worth $526K.
  • Meridian Investment Counsel added most to L3Harris in Q4 2022, an estimated $361K increase.
  • Meridian Investment Counsel's biggest Q4 2022 reduction was Chevron, cutting an estimated $168K.
  • Meridian Investment Counsel fully exited Alleghany Corp in Q4 2022, selling an estimated $592K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $250M portfolio in Q4 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 2 in Q4 2022.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Meridian Investment Counsel's 13F filing for Q4 2022, filed 6 Feb 2023.