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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
-11.72%
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
$152M
AUM Growth
-$30.6M
(-17%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
21
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$328K |
| 2 |
DOCU
DocuSign
DOCU
|
+$311K |
| 3 |
GE Aerospace
GE
|
+$104K |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.7K |
| 5 |
CVS Health
CVS
|
+$47.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$874K |
| 2 |
Apple
AAPL
|
+$792K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$552K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$375K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $6.03M | 3.96% |
55,419
-100
| -0.2% | -$11.6K |
|
2
TSMC
TSM
$2.16T
| $4.71M | 3.09% |
127,674
-2,682
| -2% | -$102K |
|
3
Bank of America
BAC
$444B
| $4.71M | 3.09% |
191,200
| – | – |
|
4
Intel
INTC
$515B
| $4.01M | 2.63% |
85,563
-550
| -0.6% | -$25.8K |
|
5
Norfolk Southern
NSC
$76.4B
| $3.41M | 2.24% |
22,790
-350
| -2% | -$57.6K |
|
6
Johnson & Johnson
JNJ
$623B
| $3.12M | 2.05% |
24,169
-385
| -2% | -$53.7K |
|
7
iShares Gold Trust
IAU
$66.1B
| $3.06M | 2.01% |
124,535
-750
| -0.6% | -$17.7K |
|
8
AT&T
T
$156B
| $2.98M | 1.95% |
138,117
-2,549
| -2% | -$59.3K |
|
9
Microsoft
MSFT
$3.64T
| $2.77M | 1.81% |
27,236
+125
| +0.5% | +$13.4K |
|
10
Pfizer
PFE
$146B
| $2.66M | 1.74% |
64,144
-696
| -1% | -$28.9K |
|
11
Verizon
VZ
$190B
| $2.6M | 1.71% |
46,311
+2
| +0% | +$113 |
|
12
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.58M | 1.69% |
80,812
-5,570
| -6% | -$189K |
|
13
Molson Coors Class B
TAP
$7.83B
| $2.39M | 1.57% |
42,490
-662
| -2% | -$40.8K |
|
14
Winnebago Industries
WGO
$907M
| $2.37M | 1.56% |
98,067
+550
| +0.6% | +$14.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.54% |
34,421
-1,375
| -4% | -$107K |
|
16
AbbVie
ABBV
$435B
| $2.32M | 1.52% |
25,170
-875
| -3% | -$76.9K |
|
17
Travelers Companies
TRV
$79.7B
| $2.27M | 1.49% |
18,964
-119
| -0.6% | -$14.9K |
|
18
Home Depot
HD
$351B
| $2.23M | 1.46% |
12,963
-6
| -0% | -$1.08K |
|
19
O-I Glass
OI
$1.17B
| $2.21M | 1.45% |
127,950
+50
| +0% | +$873 |
|
|
20
Apple
AAPL
$4.5T
| $2.16M | 1.42% |
54,696
-16,340
| -23% | -$792K |
|
21
Comcast
CMCSA
$87.1B
| $2.12M | 1.39% |
62,188
-300
| -0.5% | -$11K |
|
22
Walmart Inc
WMT
$889B
| $2.08M | 1.36% |
66,990
| – | – |
|
23
MetLife
MET
$62B
| $2.04M | 1.34% |
49,597
-1,350
| -3% | -$57.9K |
|
24
BP
BP
$107B
| $1.97M | 1.29% |
53,562
-1,123
| -2% | -$44.8K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.97M | 1.29% |
7,870
-67
| -0.8% | -$18.1K |
|
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Meridian Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Meridian Investment Counsel held 187 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Meridian Investment Counsel withdrew a net $7.65M in Q4 2018, closing 21 positions and reducing 57 holdings. Its most notable exit was MidCap Financial Investment, an estimated $874K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Meridian Investment Counsel opened a new position in Energy Transfer Partners worth $285K.
- Meridian Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 21,592 shares worth $285K.
- Meridian Investment Counsel added most to GE Aerospace in Q4 2018, an estimated $104K increase.
- Meridian Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $792K.
- Meridian Investment Counsel fully exited MidCap Financial Investment in Q4 2018, selling an estimated $874K.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $152M portfolio in Q4 2018.
- Meridian Investment Counsel opened 2 new positions and closed 21 in Q4 2018.
- Meridian Investment Counsel's portfolio value fell 17% quarter-over-quarter to $152M.
Based on Meridian Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.