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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
+11.73%
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
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$735K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$547K
3
BTI icon
British American Tobacco
BTI
+$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$356K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$376B
$6.83M 3.99%
55,419
– –
BAC icon
2
Bank of America
BAC
$442B
$5.24M 3.06%
190,000
-1,200
-0.6% -$33.9K
TSM icon
3
TSMC
TSM
$2.2T
$5.17M 3.02%
126,274
-1,400
-1% -$53.4K
INTC icon
4
Intel
INTC
$512B
$4.53M 2.65%
84,363
-1,200
-1% -$60.9K
NSC icon
5
Norfolk Southern
NSC
$76.2B
$4.22M 2.46%
22,565
-225
-1% -$38.9K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$3.33M 1.95%
23,819
-350
-1% -$46.9K
T icon
7
AT&T
T
$158B
$3.25M 1.9%
137,025
-1,092
-0.8% -$25.1K
MSFT icon
8
Microsoft
MSFT
$3.63T
$3.21M 1.88%
27,236
– –
IAU icon
9
iShares Gold Trust
IAU
$65.1B
$3.14M 1.83%
126,785
+2,250
+2% +$56.2K
WGO icon
10
Winnebago Industries
WGO
$900M
$3.03M 1.77%
97,367
-700
-0.7% -$21K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.38B
$2.73M 1.59%
78,941
-1,871
-2% -$63.5K
VZ icon
12
Verizon
VZ
$192B
$2.73M 1.59%
46,104
-207
-0.4% -$11.7K
AAPL icon
13
Apple
AAPL
$4.49T
$2.64M 1.54%
55,504
+808
+1% +$34.3K
TRV icon
14
Travelers Companies
TRV
$79.4B
$2.6M 1.52%
18,964
– –
PFE icon
15
Pfizer
PFE
$144B
$2.58M 1.51%
64,162
+18
+0% +$721
TAP icon
16
Molson Coors Class B
TAP
$7.82B
$2.55M 1.49%
42,689
+199
+0.5% +$12.3K
CMCSA icon
17
Comcast
CMCSA
$87B
$2.49M 1.45%
62,188
– –
HD icon
18
Home Depot
HD
$348B
$2.47M 1.44%
12,863
-100
-0.8% -$18.3K
OI icon
19
O-I Glass
OI
$1.16B
$2.41M 1.41%
126,860
-1,090
-0.9% -$21.1K
BP icon
20
BP
BP
$109B
$2.25M 1.32%
52,381
-1,181
-2% -$48.4K
WY icon
21
Weyerhaeuser
WY
$18.3B
$2.23M 1.3%
84,742
-600
-0.7% -$15.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.22M 1.3%
7,869
-1
-0% -$272
WMT icon
23
Walmart Inc
WMT
$890B
$2.15M 1.26%
66,090
-900
-1% -$29.2K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 1.25%
33,921
-500
-1% -$34.1K
MET icon
25
MetLife
MET
$62.1B
$2.08M 1.21%
48,797
-800
-2% -$35.4K
1
2 3 4 5

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RAA
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Meridian Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Investment Counsel held 181 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel's Q1 2019 filing shows 15 new, 12 increased, 60 reduced and 1 closed positions. Its largest new stake was MidCap Financial Investment: 48,960 shares worth $741K. The largest sale was Ligand Pharmaceuticals, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2019 buy was MidCap Financial Investment: 48,960 shares worth $741K.
  • Meridian Investment Counsel added most to Kraft Heinz in Q1 2019, an estimated $89.7K increase.
  • Meridian Investment Counsel's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Meridian Investment Counsel fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $356K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $171M portfolio in Q1 2019.
  • Meridian Investment Counsel opened 15 new positions and closed 1 in Q1 2019.
  • Meridian Investment Counsel's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Meridian Investment Counsel's 13F filing for Q1 2019, filed 6 May 2019.