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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
(-4.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$1.41M |
| 2 |
Gilead Sciences
GILD
|
+$242K |
| 3 |
DXC Technology
DXC
|
+$203K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$192K |
| 5 |
Synchrony
SYF
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$612K |
| 2 |
X
US Steel
X
|
+$283K |
| 3 |
Union Pacific
UNP
|
+$231K |
| 4 |
Brighthouse Financial
BHF
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $6.33M | 3.59% |
55,519
-10
| -0% | -$1.2K |
|
2
TSMC
TSM
$2.16T
| $5.77M | 3.27% |
131,831
-519
| -0.4% | -$22.6K |
|
3
Bank of America
BAC
$443B
| $5.76M | 3.26% |
192,015
| – | – |
|
4
Intel
INTC
$516B
| $4.58M | 2.6% |
88,014
-1,350
| -2% | -$64.2K |
|
5
Winnebago Industries
WGO
$903M
| $3.56M | 2.02% |
94,717
+1,575
| +2% | +$72.6K |
|
6
Norfolk Southern
NSC
$76.7B
| $3.21M | 1.82% |
23,640
-75
| -0.3% | -$10.8K |
|
7
iShares Gold Trust
IAU
$65.9B
| $3.21M | 1.82% |
126,035
+650
| +0.5% | +$16.6K |
|
8
Molson Coors Class B
TAP
$7.86B
| $3.21M | 1.82% |
42,556
+102
| +0.2% | +$8.16K |
|
9
Johnson & Johnson
JNJ
$621B
| $3.15M | 1.79% |
24,609
-20
| -0.1% | -$2.7K |
|
10
AT&T
T
$157B
| $3.04M | 1.72% |
113,014
-710
| -0.6% | -$19.8K |
|
11
Apple
AAPL
$4.51T
| $3.04M | 1.72% |
72,468
-400
| -0.5% | -$17.2K |
|
12
Weyerhaeuser
WY
$18.6B
| $3.01M | 1.71% |
85,992
-300
| -0.3% | -$10.6K |
|
|
13
O-I Glass
OI
$1.17B
| $2.82M | 1.6% |
130,250
+63,450
| +95% | +$1.41M |
|
14
Blackstone Mortgage Trust
BXMT
$2.37B
| $2.75M | 1.56% |
87,574
-71
| -0.1% | -$2.23K |
|
15
Travelers Companies
TRV
$79.8B
| $2.69M | 1.52% |
19,333
-180
| -0.9% | -$25.1K |
|
16
Microsoft
MSFT
$3.63T
| $2.49M | 1.41% |
27,261
-84
| -0.3% | -$7.68K |
|
17
AbbVie
ABBV
$435B
| $2.48M | 1.4% |
26,165
-375
| -1% | -$41.2K |
|
18
MetLife
MET
$61.7B
| $2.41M | 1.37% |
52,597
-66
| -0.1% | -$3.2K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.32% |
35,608
-160
| -0.4% | -$11.4K |
|
|
20
Gilead Sciences
GILD
$162B
| $2.32M | 1.32% |
30,807
+3,050
| +11% | +$242K |
|
21
Home Depot
HD
$351B
| $2.31M | 1.31% |
12,969
| – | – |
|
22
3M
MMM
$94B
| $2.23M | 1.26% |
12,150
-120
| -1% | -$23.8K |
|
23
Verizon
VZ
$190B
| $2.22M | 1.26% |
46,487
-218
| -0.5% | -$11K |
|
24
Pfizer
PFE
$145B
| $2.19M | 1.24% |
64,961
-190
| -0.3% | -$6.53K |
|
25
DuPont de Nemours
DD
$19.7B
| $2.18M | 1.24% |
13,516
-69
| -0.5% | -$12.5K |
|
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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.