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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
+8.04%
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
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.26M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.85M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$2.65M |
| 4 |
Vodafone
VOD
|
+$2.49M |
| 5 |
Intel
INTC
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.65% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$373B
| $7.51M | 6.37% |
+60,098
| New | +$7.26M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $2.84M | 2.41% |
+42,600
| New | +$2.65M |
|
|
3
Johnson & Johnson
JNJ
$623B
| $2.83M | 2.4% |
+30,884
| New | +$2.85M |
|
|
4
Vodafone
VOD
$35.5B
| $2.65M | 2.24% |
+66,050
| New | +$2.49M |
|
|
5
Intel
INTC
$509B
| $2.5M | 2.12% |
+96,457
| New | +$2.33M |
|
6
Norfolk Southern
NSC
$76.6B
| $2.46M | 2.09% |
+26,488
| New | +$2.27M |
|
7
Molson Coors Class B
TAP
$7.84B
| $2.44M | 2.07% |
+43,400
| New | +$2.32M |
|
8
BP
BP
$108B
| $2.23M | 1.89% |
+56,164
| New | +$2.09M |
|
9
TSMC
TSM
$2.16T
| $2.19M | 1.86% |
+125,851
| New | +$2.23M |
|
10
GE Aerospace
GE
$396B
| $2.07M | 1.75% |
+15,389
| New | +$1.94M |
|
11
Walmart Inc
WMT
$893B
| $1.99M | 1.68% |
+75,690
| New | +$1.95M |
|
12
ExxonMobil
XOM
$630B
| $1.97M | 1.67% |
+19,474
| New | +$1.8M |
|
13
Annaly Capital Management
NLY
$17.1B
| $1.89M | 1.6% |
+47,288
| New | +$2.05M |
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.86M | 1.57% |
+80,306
| New | +$1.77M |
|
15
Travelers Companies
TRV
$79.8B
| $1.84M | 1.56% |
+20,321
| New | +$1.78M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.72M | 1.46% |
+32,680
| New | +$1.72M |
|
17
Apple
AAPL
$4.51T
| $1.71M | 1.45% |
+85,512
| New | +$1.62M |
|
18
Pfizer
PFE
$145B
| $1.69M | 1.43% |
+58,232
| New | +$1.69M |
|
19
3M
MMM
$93.9B
| $1.66M | 1.4% |
+14,118
| New | +$1.5M |
|
20
Comcast
CMCSA
$87.3B
| $1.65M | 1.4% |
+63,574
| New | +$1.53M |
|
21
IBM
IBM
$222B
| $1.56M | 1.32% |
+8,674
| New | +$1.5M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.25% |
+25,600
| New | +$1.49M |
|
23
Genuine Parts
GPC
$18.2B
| $1.46M | 1.24% |
+17,540
| New | +$1.42M |
|
24
Qualcomm
QCOM
$165B
| $1.4M | 1.19% |
+18,856
| New | +$1.33M |
|
25
Invesco Senior Income Trust
VVR
$456M
| $1.33M | 1.13% |
+264,110
| New | +$1.37M |
|
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Meridian Investment Counsel's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Meridian Investment Counsel, which disclosed 142 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 60,098 shares worth $7.51M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Healthcare.
- Meridian Investment Counsel's largest Q4 2013 buy was Chevron: 60,098 shares worth $7.51M.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q4 2013.
- Meridian Investment Counsel disclosed 142 positions in Q4 2013, its first 13F filing on record.
Based on Meridian Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.