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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
+9.68%
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
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$645K
2
PFE icon
Pfizer
PFE
+$374K
3
OI icon
O-I Glass
OI
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$296K
2
SYY icon
Sysco
SYY
+$238K
3
VVR icon
Invesco Senior Income Trust
VVR
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
1
SI-BONE Inc
SIBN
$796M
$8.26M 4.08%
384,101
– –
TSM icon
2
TSMC
TSM
$2.16T
$7.19M 3.55%
123,799
-985
-0.8% -$52.2K
CVX icon
3
Chevron
CVX
$373B
$6.68M 3.3%
55,452
– –
BAC icon
4
Bank of America
BAC
$444B
$6.65M 3.29%
188,888
-550
-0.3% -$17.8K
WGO icon
5
Winnebago Industries
WGO
$909M
$5.09M 2.52%
96,092
-150
-0.2% -$7.01K
INTC icon
6
Intel
INTC
$515B
$5.02M 2.48%
83,813
-350
-0.4% -$19.6K
MSFT icon
7
Microsoft
MSFT
$3.63T
$4.29M 2.12%
27,208
– –
NSC icon
8
Norfolk Southern
NSC
$76.3B
$4.26M 2.11%
21,949
-330
-1% -$61.9K
AAPL icon
9
Apple
AAPL
$4.51T
$4.07M 2.01%
55,388
– –
T icon
10
AT&T
T
$157B
$4.03M 1.99%
136,495
– –
IAU icon
11
iShares Gold Trust
IAU
$66B
$3.69M 1.83%
127,378
+300
+0.2% +$8.51K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$3.4M 1.68%
23,336
-360
-2% -$48.8K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.38B
$2.92M 1.44%
78,550
-50
-0.1% -$1.82K
WY icon
14
Weyerhaeuser
WY
$18.6B
$2.92M 1.44%
96,642
-300
-0.3% -$8.71K
VZ icon
15
Verizon
VZ
$189B
$2.83M 1.4%
46,083
+2
+0% +$121
CMCSA icon
16
Comcast
CMCSA
$87B
$2.81M 1.39%
62,455
– –
PFE icon
17
Pfizer
PFE
$145B
$2.75M 1.36%
74,052
+10,493
+17% +$374K
TAP icon
18
Molson Coors Class B
TAP
$7.84B
$2.73M 1.35%
50,689
+5,200
+11% +$280K
HD icon
19
Home Depot
HD
$351B
$2.71M 1.34%
12,431
– –
WMT icon
20
Walmart Inc
WMT
$889B
$2.61M 1.29%
65,895
-90
-0.1% -$3.57K
TRV icon
21
Travelers Companies
TRV
$79.7B
$2.59M 1.28%
18,927
-50
-0.3% -$6.81K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.57M 1.27%
7,974
+30
+0.4% +$9.24K
ABBV icon
23
AbbVie
ABBV
$434B
$2.56M 1.27%
28,965
+300
+1% +$24.9K
MET icon
24
MetLife
MET
$61.9B
$2.54M 1.25%
49,823
– –
ADBE icon
25
Adobe
ADBE
$102B
$2.53M 1.25%
7,681
– –
1
2 3 4 5

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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Investment Counsel held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q4 2019 filing shows 13 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,854 shares worth $376K. The largest sale was Celgene Corp, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 5,854 shares worth $376K.
  • Meridian Investment Counsel added most to FedEx in Q4 2019, an estimated $645K increase.
  • Meridian Investment Counsel's biggest Q4 2019 reduction was Invesco Senior Income Trust, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $296K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $202M portfolio in Q4 2019.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2019.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meridian Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.