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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$177M
AUM Growth
+$571K
Cap. Flow
+$1.36M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.15M
2
KMB icon
Kimberly-Clark
KMB
+$822K
3
T icon
AT&T
T
+$704K
4
TRUP icon
Trupanion
TRUP
+$389K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$339K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.41M
2
TNL icon
Travel + Leisure Co
TNL
+$1.14M
3
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1.2%
35,496
-112
-0.3% -$7.21K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$2.05M 1.16%
62,488
– –
MMM icon
28
3M
MMM
$93.9B
$2M 1.13%
12,150
– –
WMT icon
29
Walmart Inc
WMT
$897B
$1.91M 1.08%
66,990
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.9M 1.07%
65,514
-196
-0.3% -$5.74K
ADBE icon
31
Adobe
ADBE
$109B
$1.87M 1.06%
7,675
-30
-0.4% -$7.1K
VOD icon
32
Vodafone
VOD
$36.4B
$1.82M 1.03%
74,943
+1,400
+2% +$38.2K
FDX icon
33
FedEx
FDX
$76.9B
$1.73M 0.98%
7,610
– –
NLY icon
34
Annaly Capital Management
NLY
$17.3B
$1.7M 0.96%
41,175
+125
+0.3% +$5.21K
GE icon
35
GE Aerospace
GE
$380B
$1.61M 0.91%
24,638
+1,267
+5% +$84.5K
CBRE icon
36
CBRE Group
CBRE
$41.7B
$1.51M 0.85%
31,600
-200
-0.6% -$9.46K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.83%
28,200
– –
AMGN icon
38
Amgen
AMGN
$226B
$1.45M 0.82%
7,876
+200
+3% +$35.4K
C icon
39
Citigroup
C
$227B
$1.45M 0.82%
21,711
– –
GPC icon
40
Genuine Parts
GPC
$18.5B
$1.43M 0.81%
15,610
– –
XOM icon
41
ExxonMobil
XOM
$662B
$1.42M 0.8%
17,116
+5
+0% +$398
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.37M 0.77%
42,600
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.37M 0.77%
16,392
– –
CB icon
44
Chubb
CB
$134B
$1.32M 0.75%
10,423
– –
ORCL icon
45
Oracle
ORCL
$435B
$1.23M 0.69%
27,801
+2,944
+12% +$136K
HON icon
46
Honeywell
HON
$77B
$1.14M 0.64%
8,770
– –
BFZ
47
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.12M 0.63%
86,200
-1,500
-2% -$19.5K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.1M 0.62%
49,850
-1,000
-2% -$21.9K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.29B
$1.09M 0.62%
+18,609
New +$1.15M
CSCO icon
50
Cisco
CSCO
$483B
$1.09M 0.62%
25,324
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Investment Counsel held 191 positions worth $177M, up 0.32% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2018 filing shows 11 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M.
  • Meridian Investment Counsel added most to AT&T in Q2 2018, an estimated $704K increase.
  • Meridian Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.14M.
  • Meridian Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q2 2018.
  • Meridian Investment Counsel opened 11 new positions and closed 6 in Q2 2018.
  • Meridian Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.