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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
+0.42%
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
+$571K
(+0.32%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
27
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.15M |
| 2 |
Kimberly-Clark
KMB
|
+$822K |
| 3 |
AT&T
T
|
+$704K |
| 4 |
Trupanion
TRUP
|
+$389K |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.41M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.14M |
| 3 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$631K |
| 4 |
Chemours
CC
|
+$204K |
| 5 |
DXC Technology
DXC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $7.02M | 3.96% |
55,519
| – | – |
|
2
Bank of America
BAC
$442B
| $5.39M | 3.05% |
191,348
-667
| -0.3% | -$19.9K |
|
3
TSMC
TSM
$2.16T
| $4.77M | 2.7% |
130,556
-1,275
| -1% | -$50.4K |
|
4
Intel
INTC
$509B
| $4.33M | 2.44% |
87,064
-950
| -1% | -$50.4K |
|
5
Winnebago Industries
WGO
$900M
| $3.97M | 2.24% |
97,817
+3,100
| +3% | +$118K |
|
6
Norfolk Southern
NSC
$76.6B
| $3.54M | 2% |
23,465
-175
| -0.7% | -$25.6K |
|
|
7
AT&T
T
$157B
| $3.42M | 1.93% |
141,063
+28,049
| +25% | +$704K |
|
8
Apple
AAPL
$4.51T
| $3.32M | 1.87% |
71,668
-800
| -1% | -$36.3K |
|
9
Weyerhaeuser
WY
$18.5B
| $3.11M | 1.75% |
85,192
-800
| -0.9% | -$29.2K |
|
10
iShares Gold Trust
IAU
$65.6B
| $3.08M | 1.74% |
128,285
+2,250
| +2% | +$56.4K |
|
11
Johnson & Johnson
JNJ
$623B
| $2.98M | 1.68% |
24,539
-70
| -0.3% | -$8.73K |
|
12
Molson Coors Class B
TAP
$7.84B
| $2.96M | 1.67% |
43,498
+942
| +2% | +$62.8K |
|
13
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.73M | 1.54% |
86,853
-721
| -0.8% | -$22.7K |
|
14
Microsoft
MSFT
$3.63T
| $2.66M | 1.5% |
27,011
-250
| -0.9% | -$24.2K |
|
15
Home Depot
HD
$351B
| $2.53M | 1.43% |
12,969
| – | – |
|
16
AbbVie
ABBV
$436B
| $2.42M | 1.37% |
26,095
-70
| -0.3% | -$6.84K |
|
17
BP
BP
$108B
| $2.38M | 1.35% |
55,473
-1,042
| -2% | -$43.8K |
|
18
Travelers Companies
TRV
$79.8B
| $2.36M | 1.33% |
19,283
-50
| -0.3% | -$6.55K |
|
19
Verizon
VZ
$190B
| $2.33M | 1.32% |
46,306
-181
| -0.4% | -$8.76K |
|
20
MetLife
MET
$61.6B
| $2.28M | 1.29% |
52,297
-300
| -0.6% | -$14K |
|
21
Pfizer
PFE
$145B
| $2.23M | 1.26% |
64,823
-138
| -0.2% | -$4.72K |
|
22
DuPont de Nemours
DD
$19.7B
| $2.19M | 1.24% |
13,138
-378
| -3% | -$63.3K |
|
23
Gilead Sciences
GILD
$162B
| $2.19M | 1.23% |
30,857
+50
| +0.2% | +$3.53K |
|
24
O-I Glass
OI
$1.16B
| $2.17M | 1.23% |
129,350
-900
| -0.7% | -$17.4K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.15M | 1.21% |
7,906
-201
| -2% | -$54.3K |
|
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HP
PC
RAA
VCM
SP
Meridian Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Meridian Investment Counsel held 191 positions worth $177M, up 0.32% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meridian Investment Counsel's Q2 2018 filing shows 11 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Meridian Investment Counsel's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M.
- Meridian Investment Counsel added most to AT&T in Q2 2018, an estimated $704K increase.
- Meridian Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.14M.
- Meridian Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $1.41M.
- Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q2 2018.
- Meridian Investment Counsel opened 11 new positions and closed 6 in Q2 2018.
- Meridian Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $177M.
Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.