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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
+5.41%
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
$185M
AUM Growth
+$12M
Cap. Flow
+$4.17M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.08M
2
ORCL icon
Oracle
ORCL
+$623K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SPGI icon
S&P Global
SPGI
+$197K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$241K
2
ENB icon
Enbridge
ENB
+$206K
3
CAJ
Canon, Inc.
CAJ
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$6.95M 3.76%
55,529
– –
BAC icon
2
Bank of America
BAC
$442B
$5.67M 3.07%
192,015
– –
TSM icon
3
TSMC
TSM
$2.16T
$5.25M 2.84%
132,350
-550
-0.4% -$22.3K
WGO icon
4
Winnebago Industries
WGO
$900M
$5.18M 2.8%
93,142
-1,000
-1% -$50.2K
INTC icon
5
Intel
INTC
$509B
$4.13M 2.23%
89,364
-657
-0.7% -$28.7K
TAP icon
6
Molson Coors Class B
TAP
$7.84B
$3.48M 1.89%
42,454
+903
+2% +$73K
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$3.44M 1.86%
24,629
-100
-0.4% -$13.9K
NSC icon
8
Norfolk Southern
NSC
$76.6B
$3.44M 1.86%
23,715
-400
-2% -$53.7K
T icon
9
AT&T
T
$157B
$3.34M 1.81%
113,724
-1,191
-1% -$32.5K
IAU icon
10
iShares Gold Trust
IAU
$65.7B
$3.14M 1.7%
+125,385
New +$3.08M
AAPL icon
11
Apple
AAPL
$4.51T
$3.08M 1.67%
72,868
-400
-0.5% -$16.7K
WY icon
12
Weyerhaeuser
WY
$18.5B
$3.04M 1.65%
86,292
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.38B
$2.82M 1.53%
87,645
+29
+0% +$930
MET icon
14
MetLife
MET
$61.6B
$2.66M 1.44%
52,663
-475
-0.9% -$25K
TRV icon
15
Travelers Companies
TRV
$79.8B
$2.65M 1.43%
19,513
-100
-0.5% -$13.2K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 1.41%
35,768
+575
+2% +$40.5K
ABBV icon
17
AbbVie
ABBV
$436B
$2.57M 1.39%
26,540
+17
+0.1% +$1.6K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$2.55M 1.38%
63,588
– –
VZ icon
19
Verizon
VZ
$190B
$2.47M 1.34%
46,705
+1,556
+3% +$76.5K
HD icon
20
Home Depot
HD
$351B
$2.46M 1.33%
12,969
-54
-0.4% -$9.32K
DD icon
21
DuPont de Nemours
DD
$19.7B
$2.45M 1.33%
13,585
-33
-0.2% -$5.94K
MMM icon
22
3M
MMM
$94B
$2.42M 1.31%
12,270
-80
-0.6% -$15.4K
MSFT icon
23
Microsoft
MSFT
$3.63T
$2.34M 1.27%
27,345
-100
-0.4% -$8.2K
VOD icon
24
Vodafone
VOD
$35.5B
$2.27M 1.23%
70,998
-631
-0.9% -$18.9K
PFE icon
25
Pfizer
PFE
$145B
$2.24M 1.21%
65,151
-193
-0.3% -$6.58K
1
2 3 4 5

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ACGA
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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 2017 Portfolio in Review

As of Q4 2017, Meridian Investment Counsel held 196 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2017 filing shows 9 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 125,385 shares worth $3.14M. The largest sale was Essex Property Trust, an estimated $241K.

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

  • Meridian Investment Counsel's largest Q4 2017 buy was iShares Gold Trust: 125,385 shares worth $3.14M.
  • Meridian Investment Counsel added most to Oracle in Q4 2017, an estimated $623K increase.
  • Meridian Investment Counsel's biggest Q4 2017 reduction was Canon, Inc., cutting an estimated $159K.
  • Meridian Investment Counsel fully exited Essex Property Trust in Q4 2017, selling an estimated $241K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $185M portfolio in Q4 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 4 in Q4 2017.
  • Meridian Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Meridian Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.