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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
-2.83%
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
$177M
AUM Growth
-$8.28M
Cap. Flow
-$1.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$242K
3
DXC icon
DXC Technology
DXC
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
5
SYF icon
Synchrony
SYF
+$119K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$612K
2
X
US Steel
X
+$283K
3
UNP icon
Union Pacific
UNP
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$91K 0.05%
150
– –
JQC icon
177
Nuveen Credit Strategies Income Fund
JQC
$717M
$85K 0.05%
10,700
– –
GNW icon
178
Genworth Financial
GNW
$3.7B
$78K 0.04%
27,500
– –
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$604M
$55K 0.03%
1,917
– –
CRIS icon
180
Curis
CRIS
$4.83M
$7K ﹤0.01%
5
– –
AIG icon
181
American International
AIG
$40.4B
– –
-3,601
Closed -$215K
AVY icon
182
Avery Dennison
AVY
$13.6B
– –
-1,790
Closed -$206K
BHF icon
183
Brighthouse Financial
BHF
$3.38B
– –
-3,736
Closed -$219K
CHTR icon
184
Charter Communications
CHTR
$18.8B
– –
-1,822
Closed -$612K
CVE icon
185
Cenovus Energy
CVE
$55B
– –
-10,111
Closed -$92K
CWH icon
186
Camping World
CWH
$655M
– –
-4,500
Closed -$201K
F icon
187
Ford
F
$55.7B
– –
-10,643
Closed -$133K
HQL
188
abrdn Life Sciences Investors
HQL
$642M
– –
-10,163
Closed -$199K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
– –
-1,714
Closed -$207K
RCKT icon
190
Rocket Pharmaceuticals
RCKT
$384M
– –
-2,500
Closed -$26K
SO icon
191
Southern Company
SO
$106B
– –
-4,243
Closed -$204K
UNP icon
192
Union Pacific
UNP
$174B
– –
-1,725
Closed -$231K
AIG.WS
193
DELISTED
American International Group, Inc.
AIG.WS
– –
-315
Closed -$6K
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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Meridian Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Investment Counsel held 193 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2018 filing shows 1 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was DXC Technology: 2,320 shares worth $202K. The largest sale was Charter Communications, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2018 buy was DXC Technology: 2,320 shares worth $202K.
  • Meridian Investment Counsel added most to O-I Glass in Q1 2018, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2018 reduction was US Steel, cutting an estimated $283K.
  • Meridian Investment Counsel fully exited Charter Communications in Q1 2018, selling an estimated $612K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q1 2018.
  • Meridian Investment Counsel opened 1 new position and closed 13 in Q1 2018.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.