We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$181M
AUM Growth
+$9.81M
Cap. Flow
+$4.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.59M
2
CTVA icon
Corteva
CTVA
+$292K
3
AMT icon
American Tower
AMT
+$204K
4
AMZN icon
Amazon
AMZN
+$201K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$197K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
CARS icon
Cars.com
CARS
+$207K
3
HSBC icon
HSBC
HSBC
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
1
SI-BONE Inc
SIBN
$798M
$7.81M 4.32%
+384,101
New +$6.59M
CVX icon
2
Chevron
CVX
$373B
$6.9M 3.81%
55,452
+33
+0.1% +$3.99K
BAC icon
3
Bank of America
BAC
$442B
$5.5M 3.04%
189,696
-304
-0.2% -$8.77K
TSM icon
4
TSMC
TSM
$2.16T
$4.92M 2.72%
125,624
-650
-0.5% -$26.8K
NSC icon
5
Norfolk Southern
NSC
$76.6B
$4.46M 2.46%
22,366
-199
-0.9% -$39.5K
INTC icon
6
Intel
INTC
$509B
$4.04M 2.23%
84,363
– –
WGO icon
7
Winnebago Industries
WGO
$900M
$3.72M 2.06%
96,267
-1,100
-1% -$38.7K
MSFT icon
8
Microsoft
MSFT
$3.63T
$3.65M 2.01%
27,208
-28
-0.1% -$3.56K
T icon
9
AT&T
T
$157B
$3.46M 1.91%
136,760
-265
-0.2% -$6.36K
IAU icon
10
iShares Gold Trust
IAU
$65.6B
$3.42M 1.89%
126,578
-207
-0.2% -$5.19K
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$3.3M 1.82%
23,696
-123
-0.5% -$17K
TRV icon
12
Travelers Companies
TRV
$79.8B
$2.84M 1.57%
18,977
+13
+0.1% +$1.88K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.38B
$2.81M 1.56%
79,091
+150
+0.2% +$5.34K
AAPL icon
14
Apple
AAPL
$4.51T
$2.74M 1.51%
55,388
-116
-0.2% -$5.65K
HD icon
15
Home Depot
HD
$351B
$2.65M 1.46%
12,731
-132
-1% -$26.3K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.64M 1.46%
62,455
+267
+0.4% +$11.3K
VZ icon
17
Verizon
VZ
$190B
$2.64M 1.46%
46,143
+39
+0.1% +$2.25K
PFE icon
18
Pfizer
PFE
$145B
$2.61M 1.44%
63,537
-625
-1% -$24.8K
MET icon
19
MetLife
MET
$61.6B
$2.48M 1.37%
49,823
+1,026
+2% +$48.2K
WMT icon
20
Walmart Inc
WMT
$893B
$2.44M 1.35%
66,165
+75
+0.1% +$2.58K
TAP icon
21
Molson Coors Class B
TAP
$7.84B
$2.37M 1.31%
42,389
-300
-0.7% -$17.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.31M 1.27%
7,869
– –
ADBE icon
23
Adobe
ADBE
$102B
$2.26M 1.25%
7,681
+6
+0.1% +$1.67K
WY icon
24
Weyerhaeuser
WY
$18.5B
$2.22M 1.22%
84,142
-600
-0.7% -$15.3K
OI icon
25
O-I Glass
OI
$1.16B
$2.17M 1.2%
125,760
-1,100
-0.9% -$19.6K
1
2 3 4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Investment Counsel held 185 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q2 2019 filing shows 5 new, 50 increased, 44 reduced and 7 closed positions. Its largest new stake was SI-BONE Inc: 384,101 shares worth $7.81M. The largest sale was DuPont de Nemours, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q2 2019 buy was SI-BONE Inc: 384,101 shares worth $7.81M.
  • Meridian Investment Counsel added most to Annaly Capital Management in Q2 2019, an estimated $156K increase.
  • Meridian Investment Counsel's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $76.5K.
  • Meridian Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.74M.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Meridian Investment Counsel opened 5 new positions and closed 7 in Q2 2019.
  • Meridian Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.