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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
+5.25%
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
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
2
DATA
Tableau Software, Inc.
DATA
+$208K
3
AXON
Axon Enterprise
AXON
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$201K
5
DIS icon
Walt Disney
DIS
+$199K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$274K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$2.21M 1.21%
62,488
– –
MMM icon
27
3M
MMM
$94.4B
$2.15M 1.18%
12,210
+60
+0.5% +$10.3K
DD icon
28
DuPont de Nemours
DD
$19.6B
$2.14M 1.17%
13,138
– –
WMT icon
29
Walmart Inc
WMT
$899B
$2.1M 1.15%
66,990
– –
ADBE icon
30
Adobe
ADBE
$105B
$2.07M 1.13%
7,675
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.88M 1.03%
64,918
-596
-0.9% -$17.6K
FDX icon
32
FedEx
FDX
$76.3B
$1.83M 1%
7,610
– –
NLY icon
33
Annaly Capital Management
NLY
$17.5B
$1.68M 0.92%
41,131
-44
-0.1% -$1.84K
VOD icon
34
Vodafone
VOD
$36.7B
$1.67M 0.91%
76,993
+2,050
+3% +$47.6K
AMGN icon
35
Amgen
AMGN
$224B
$1.65M 0.9%
7,951
+75
+1% +$14.8K
C icon
36
Citigroup
C
$228B
$1.56M 0.85%
21,711
– –
GPC icon
37
Genuine Parts
GPC
$18.7B
$1.55M 0.85%
15,610
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.55M 0.85%
16,292
-100
-0.6% -$9.03K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.48M 0.81%
42,300
-300
-0.7% -$10.2K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.8%
28,200
– –
XOM icon
41
ExxonMobil
XOM
$657B
$1.46M 0.8%
17,121
+5
+0% +$409
ORCL icon
42
Oracle
ORCL
$418B
$1.41M 0.77%
27,305
-496
-2% -$24.1K
CBRE icon
43
CBRE Group
CBRE
$42.7B
$1.39M 0.76%
31,600
– –
CB icon
44
Chubb
CB
$134B
$1.39M 0.76%
10,423
– –
QCOM icon
45
Qualcomm
QCOM
$171B
$1.34M 0.73%
18,651
-100
-0.5% -$6.58K
GE icon
46
GE Aerospace
GE
$381B
$1.32M 0.72%
24,476
-162
-0.7% -$9.99K
HON icon
47
Honeywell
HON
$73.5B
$1.32M 0.72%
8,770
– –
CSCO icon
48
Cisco
CSCO
$477B
$1.23M 0.67%
25,324
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.62%
3,075
+48
+2% +$17.6K
IBM icon
50
IBM
IBM
$225B
$1.12M 0.61%
7,757
– –
1
2
3 4 5

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Investment Counsel held 191 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q3 2018 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K. The largest sale was XL Group Ltd., an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q3 2018, an estimated $133K increase.
  • Meridian Investment Counsel's biggest Q3 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $274K.
  • Meridian Investment Counsel fully exited XL Group Ltd. in Q3 2018, selling an estimated $476K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $183M portfolio in Q3 2018.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q3 2018.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.