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6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$17.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$17.2M |
| 5 |
Cisco
CSCO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.63% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 15.16% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energizer
ENR
$1.53B
| $509K | 0.06% |
+10,600
| New | +$487K |
|
227
Northrop Grumman
NOC
$77.5B
| $509K | 0.06% |
+1,660
| New | +$499K |
|
228
American States Water
AWR
$3.56B
| $508K | 0.06% |
+8,777
| New | +$481K |
|
|
MXF
229
Mexico Fund
MXF
$312M
| $508K | 0.06% |
+32,274
| New | +$516K |
|
230
American Water Works
AWK
$27.5B
| $501K | 0.06% |
+5,478
| New | +$484K |
|
231
Encompass Health
EHC
$11.9B
| $501K | 0.06% |
+12,743
| New | +$485K |
|
232
Extra Space Storage
EXR
$30.2B
| $501K | 0.06% |
+5,732
| New | +$483K |
|
233
International Flavors & Fragrances
IFF
$22.4B
| $501K | 0.06% |
+3,284
| New | +$494K |
|
234
Interparfums
IPAR
$3.77B
| $500K | 0.06% |
+11,513
| New | +$501K |
|
235
Ashland
ASH
$3.41B
| $498K | 0.06% |
+7,000
| New | +$483K |
|
|
BMS
236
DELISTED
Bemis
BMS
| $498K | 0.06% |
+10,424
| New | +$482K |
|
237
Valvoline
VVV
$4.1B
| $497K | 0.06% |
+19,842
| New | +$479K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$110B
| $496K | 0.06% |
+6,464
| New | +$487K |
|
239
Hanover Insurance
THG
$7.93B
| $495K | 0.06% |
+4,583
| New | +$473K |
|
240
Forrester Research
FORR
$236M
| $493K | 0.06% |
+11,161
| New | +$501K |
|
241
BJ's Restaurants
BJRI
$1.39B
| $491K | 0.06% |
+13,486
| New | +$450K |
|
242
Clorox
CLX
$12.4B
| $490K | 0.06% |
+3,296
| New | +$448K |
|
243
Expeditors International
EXPD
$24.8B
| $490K | 0.06% |
+7,568
| New | +$464K |
|
244
iShares MSCI Chile ETF
ECH
$1.05B
| $489K | 0.06% |
+9,380
| New | +$460K |
|
245
Jack Henry & Associates
JKHY
$12.1B
| $489K | 0.06% |
+4,184
| New | +$467K |
|
246
Conagra Brands
CAG
$7.72B
| $488K | 0.06% |
+12,954
| New | +$460K |
|
|
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $488K | 0.06% |
+22,553
| New | +$474K |
|
248
iShares MSCI Poland ETF
EPOL
$841M
| $486K | 0.06% |
+17,933
| New | +$480K |
|
249
Hawaiian Electric Industries
HE
$1.97B
| $484K | 0.06% |
+13,386
| New | +$485K |
|
|
HSKA
250
DELISTED
Heska Corp
HSKA
| $484K | 0.06% |
+6,035
| New | +$532K |
|
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6 Meridian's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Altria Group: 347,173 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.
- 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
- 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
- 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.
Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.