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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 %
97.24%
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.3M
2
INTC icon
Intel
INTC
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$17.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
5
CSCO icon
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
LII icon
201
Lennox International
LII
$13.6B
$535K 0.06%
+2,571
New +$501K
APF
202
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$535K 0.06%
+29,050
New +$522K
BR icon
203
Broadridge
BR
$20.9B
$534K 0.06%
+5,896
New +$514K
CHDN icon
204
Churchill Downs
CHDN
$6.27B
$533K 0.06%
+13,734
New +$497K
FDS icon
205
Factset
FDS
$11B
$527K 0.06%
+2,734
New +$525K
PGR icon
206
Progressive
PGR
$127B
$527K 0.06%
+9,361
New +$484K
ALOG
207
DELISTED
Analogic Corp
ALOG
$526K 0.06%
+6,280
New +$519K
LTC
208
LTC Properties
LTC
$2.19B
$524K 0.06%
+12,042
New +$558K
BOBE
209
DELISTED
Bob Evans Farms, Inc.
BOBE
$524K 0.06%
+6,653
New +$517K
JGH icon
210
Nuveen Global High Income Fund
JGH
$349M
$523K 0.06%
+30,944
New +$524K
BRO icon
211
Brown & Brown
BRO
$24.5B
$522K 0.06%
+20,276
New +$509K
CARS icon
212
Cars.com
CARS
$639M
$518K 0.06%
+17,969
New +$465K
AFAM
213
DELISTED
Almost Family Inc
AFAM
$518K 0.06%
+9,359
New +$498K
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$517K 0.06%
+4,254
New +$532K
STZ icon
215
Constellation Brands
STZ
$22.3B
$517K 0.06%
+2,263
New +$489K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$517K 0.06%
+15,706
New +$518K
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
$517K 0.06%
+2,573
New +$498K
UNF icon
218
Unifirst Corp
UNF
$5.1B
$516K 0.06%
+3,130
New +$498K
VRSK icon
219
Verisk Analytics
VRSK
$25B
$516K 0.06%
+5,376
New +$487K
WTRG icon
220
Essential Utilities
WTRG
$11.7B
$515K 0.06%
+13,128
New +$479K
FAF icon
221
First American
FAF
$7.6B
$513K 0.06%
+9,163
New +$493K
CVGW
222
DELISTED
Calavo Growers
CVGW
$511K 0.06%
+6,049
New +$446K
WM icon
223
Waste Management
WM
$87.8B
$511K 0.06%
+5,916
New +$482K
INGR icon
224
Ingredion
INGR
$6.6B
$510K 0.06%
+3,651
New +$482K
VKI icon
225
Invesco Advantage Municipal Income Trust II
VKI
$396M
$510K 0.06%
+44,802
New +$510K
7 8
9
10 11

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.