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6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Cap. Flow %
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Lennox International
LII
$12.4B
| $535K | 0.06% |
+2,571
| New | +$501K |
2017 Q4
0 quarters
|
|
|
APF
202
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $535K | 0.06% |
+29,050
| New | +$522K |
2017 Q4
0 quarters
|
|
203
Broadridge
BR
$19.8B
| $534K | 0.06% |
+5,896
| New | +$514K |
2017 Q4
0 quarters
|
|
204
Churchill Downs
CHDN
$5.69B
| $533K | 0.06% |
+13,734
| New | +$497K |
2017 Q4
0 quarters
|
|
205
Factset
FDS
$10.7B
| $527K | 0.06% |
+2,734
| New | +$525K |
2017 Q4
0 quarters
|
|
206
Progressive
PGR
$127B
| $527K | 0.06% |
+9,361
| New | +$484K |
2017 Q4
0 quarters
|
|
|
ALOG
207
DELISTED
Analogic Corp
ALOG
| $526K | 0.06% |
+6,280
| New | +$519K |
2017 Q4
0 quarters
|
|
208
LTC Properties
LTC
$2.35B
| $524K | 0.06% |
+12,042
| New | +$558K |
2017 Q4
0 quarters
|
|
|
BOBE
209
DELISTED
Bob Evans Farms, Inc.
BOBE
| $524K | 0.06% |
+6,653
| New | +$517K |
2017 Q4
0 quarters
|
|
210
Nuveen Global High Income Fund
JGH
$318M
| $523K | 0.06% |
+30,944
| New | +$524K |
2017 Q4
0 quarters
|
|
211
Brown & Brown
BRO
$23.2B
| $522K | 0.06% |
+20,276
| New | +$509K |
2017 Q4
0 quarters
|
|
212
Cars.com
CARS
$547M
| $518K | 0.06% |
+17,969
| New | +$465K |
2017 Q4
0 quarters
|
|
|
AFAM
213
DELISTED
Almost Family Inc
AFAM
| $518K | 0.06% |
+9,359
| New | +$498K |
2017 Q4
0 quarters
|
|
214
Intuitive Surgical
ISRG
$151B
| $517K | 0.06% |
+4,254
| New | +$532K |
2017 Q4
0 quarters
|
|
215
Constellation Brands
STZ
$22.2B
| $517K | 0.06% |
+2,263
| New | +$489K |
2017 Q4
0 quarters
|
|
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $517K | 0.06% |
+15,706
| New | +$518K |
2017 Q4
0 quarters
|
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $517K | 0.06% |
+2,573
| New | +$498K |
2017 Q4
0 quarters
|
|
218
Unifirst Corp
UNF
$4.76B
| $516K | 0.06% |
+3,130
| New | +$498K |
2017 Q4
0 quarters
|
|
219
Verisk Analytics
VRSK
$24.8B
| $516K | 0.06% |
+5,376
| New | +$487K |
2017 Q4
0 quarters
|
|
220
Essential Utilities
WTRG
$11.6B
| $515K | 0.06% |
+13,128
| New | +$479K |
2017 Q4
0 quarters
|
|
221
First American
FAF
$6.63B
| $513K | 0.06% |
+9,163
| New | +$493K |
2017 Q4
0 quarters
|
|
222
DELISTED
Calavo Growers
CVGW
| $511K | 0.06% |
+6,049
| New | +$446K |
2017 Q4
0 quarters
|
|
223
Waste Management
WM
$90.7B
| $511K | 0.06% |
+5,916
| New | +$482K |
2017 Q4
0 quarters
|
|
224
Ingredion
INGR
$6.18B
| $510K | 0.06% |
+3,651
| New | +$482K |
2017 Q4
0 quarters
|
|
225
Invesco Advantage Municipal Income Trust II
VKI
$359M
| $510K | 0.06% |
+44,802
| New | +$510K |
2017 Q4
0 quarters
|
|
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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.