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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
+4.06%
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
$150M
AUM Growth
+$1.05M
Cap. Flow
-$2.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$386K
2
CVX icon
Chevron
CVX
+$327K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
4
XL
XL Group Ltd.
XL
+$305K
5
OI icon
O-I Glass
OI
+$226K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$301K
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
SYY icon
Sysco
SYY
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$374B
$6.77M 4.52%
57,533
+3,000
+6% +$327K
TSM icon
2
TSMC
TSM
$2.17T
$3.84M 2.56%
133,486
-6,831
-5% -$206K
T icon
3
AT&T
T
$155B
$3.73M 2.49%
116,107
-1,754
-1% -$51.8K
INTC icon
4
Intel
INTC
$501B
$3.34M 2.23%
92,022
-2,983
-3% -$107K
TAP icon
5
Molson Coors Class B
TAP
$7.85B
$3.23M 2.16%
33,176
-2,950
-8% -$301K
CAB
6
DELISTED
Cabela's Inc
CAB
$3.06M 2.04%
52,210
-2,600
-5% -$161K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$2.84M 1.9%
24,629
-1,387
-5% -$160K
MET icon
8
MetLife
MET
$62.5B
$2.81M 1.88%
58,611
+83
+0.1% +$3.81K
WGO icon
9
Winnebago Industries
WGO
$909M
$2.7M 1.8%
85,342
-2,700
-3% -$84.1K
NSC icon
10
Norfolk Southern
NSC
$76.4B
$2.61M 1.74%
24,115
-1,225
-5% -$124K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.38B
$2.59M 1.73%
86,133
+2,129
+3% +$63.4K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 1.65%
29,893
-3,100
-9% -$256K
WY icon
13
Weyerhaeuser
WY
$18.5B
$2.46M 1.64%
81,752
-650
-0.8% -$20K
TRV icon
14
Travelers Companies
TRV
$80.1B
$2.42M 1.62%
19,763
-250
-1% -$28.5K
VZ icon
15
Verizon
VZ
$188B
$2.36M 1.57%
44,146
-1,387
-3% -$69.3K
CMCSA icon
16
Comcast
CMCSA
$86.9B
$2.21M 1.47%
63,888
– –
AAPL icon
17
Apple
AAPL
$4.48T
$2.13M 1.42%
73,468
-5,132
-7% -$145K
GE icon
18
GE Aerospace
GE
$398B
$2.08M 1.39%
13,704
-88
-0.6% -$12.8K
PFE icon
19
Pfizer
PFE
$145B
$2.02M 1.35%
65,502
-1,338
-2% -$40.8K
BAC icon
20
Bank of America
BAC
$444B
$1.93M 1.29%
87,390
+661
+0.8% +$12.7K
MMM icon
21
3M
MMM
$94.2B
$1.88M 1.25%
12,569
-837
-6% -$121K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.84M 1.23%
8,236
+36
+0.4% +$7.87K
HD icon
23
Home Depot
HD
$351B
$1.75M 1.17%
13,023
-1,000
-7% -$129K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$1.73M 1.15%
43,294
-850
-2% -$34.6K
MSFT icon
25
Microsoft
MSFT
$3.63T
$1.71M 1.14%
27,525
-1,250
-4% -$75.2K
1
2 3 4 5

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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Meridian Investment Counsel held 175 positions worth $150M, up 0.7% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Meridian Investment Counsel opened 3 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2016 buy was Procter & Gamble: 4,531 shares worth $381K.
  • Meridian Investment Counsel added most to Chevron in Q4 2016, an estimated $327K increase.
  • Meridian Investment Counsel's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $301K.
  • Meridian Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $225K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $150M portfolio in Q4 2016.
  • Meridian Investment Counsel opened 3 new positions and closed 4 in Q4 2016.
  • Meridian Investment Counsel's portfolio value rose 0.7% quarter-over-quarter to $150M.

Based on Meridian Investment Counsel's 13F filing for Q4 2016, filed 9 Feb 2017.