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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
+4.97%
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
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.24M
3
TAP icon
Molson Coors Class B
TAP
+$745K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
BHF icon
Brighthouse Financial
BHF
+$273K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$370K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$6.53M 3.78%
55,529
– –
TSM icon
2
TSMC
TSM
$2.16T
$4.99M 2.89%
132,900
– –
BAC icon
3
Bank of America
BAC
$442B
$4.87M 2.82%
192,015
+15
+0% +$364
WGO icon
4
Winnebago Industries
WGO
$900M
$4.21M 2.44%
94,142
-1,900
-2% -$69.8K
INTC icon
5
Intel
INTC
$509B
$3.43M 1.98%
90,021
-2,317
-3% -$82.4K
T icon
6
AT&T
T
$157B
$3.4M 1.97%
114,915
-1,523
-1% -$43.2K
TAP icon
7
Molson Coors Class B
TAP
$7.84B
$3.39M 1.96%
41,551
+8,475
+26% +$745K
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$3.21M 1.86%
24,729
-100
-0.4% -$13.3K
NSC icon
9
Norfolk Southern
NSC
$76.6B
$3.19M 1.85%
24,115
– –
WY icon
10
Weyerhaeuser
WY
$18.5B
$2.94M 1.7%
86,292
-1,540
-2% -$50.6K
AAPL icon
11
Apple
AAPL
$4.51T
$2.82M 1.63%
73,268
– –
GE icon
12
GE Aerospace
GE
$396B
$2.79M 1.62%
24,090
+10,256
+74% +$1.24M
MET icon
13
MetLife
MET
$61.6B
$2.76M 1.6%
53,138
-7,605
-13% -$370K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.38B
$2.72M 1.57%
87,616
-922
-1% -$28.7K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 1.57%
35,193
+5,400
+18% +$433K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.45M 1.42%
63,588
-300
-0.5% -$11.8K
TRV icon
17
Travelers Companies
TRV
$79.8B
$2.4M 1.39%
19,613
– –
DD icon
18
DuPont de Nemours
DD
$19.7B
$2.39M 1.38%
13,618
+11,234
+471% +$1.87M
ABBV icon
19
AbbVie
ABBV
$436B
$2.36M 1.36%
26,523
– –
VZ icon
20
Verizon
VZ
$190B
$2.23M 1.29%
45,149
-783
-2% -$36.8K
PFE icon
21
Pfizer
PFE
$145B
$2.21M 1.28%
65,344
-401
-0.6% -$12.9K
MMM icon
22
3M
MMM
$94B
$2.17M 1.25%
12,350
-239
-2% -$41.4K
HD icon
23
Home Depot
HD
$351B
$2.13M 1.23%
13,023
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.06M 1.19%
8,185
-43
-0.5% -$10.6K
MSFT icon
25
Microsoft
MSFT
$3.63T
$2.04M 1.18%
27,445
+50
+0.2% +$3.65K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Investment Counsel held 190 positions worth $173M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2017 filing shows 9 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Brighthouse Financial: 4,782 shares worth $291K. The largest sale was Cabela's Inc, an estimated $4.42M.

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

  • Meridian Investment Counsel's largest Q3 2017 buy was Brighthouse Financial: 4,782 shares worth $291K.
  • Meridian Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $1.87M increase.
  • Meridian Investment Counsel's biggest Q3 2017 reduction was MetLife, cutting an estimated $370K.
  • Meridian Investment Counsel fully exited Cabela's Inc in Q3 2017, selling an estimated $4.42M.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $173M portfolio in Q3 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $173M.

Based on Meridian Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.