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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
+3.2%
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
$181M
AUM Growth
+$9.81M
Cap. Flow
+$4.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.59M
2
CTVA icon
Corteva
CTVA
+$292K
3
AMT icon
American Tower
AMT
+$204K
4
AMZN icon
Amazon
AMZN
+$201K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$197K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
CARS icon
Cars.com
CARS
+$207K
3
HSBC icon
HSBC
HSBC
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$110B
$2.11M 1.16%
51,364
-1,017
-2% -$42.7K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.01M 1.11%
29,726
-11
-0% -$724
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.02%
33,821
-100
-0.3% -$5.32K
ABBV icon
29
AbbVie
ABBV
$438B
$1.83M 1.01%
25,190
+245
+1% +$19.3K
MMM icon
30
3M
MMM
$93.9B
$1.73M 0.95%
11,911
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.63M 0.9%
55,584
-794
-1% -$22.4K
CBRE icon
32
CBRE Group
CBRE
$41.7B
$1.61M 0.89%
31,300
– –
GPC icon
33
Genuine Parts
GPC
$18.5B
$1.6M 0.88%
15,415
-160
-1% -$16.6K
NLY icon
34
Annaly Capital Management
NLY
$17.3B
$1.57M 0.87%
42,938
+4,107
+11% +$156K
ORCL icon
35
Oracle
ORCL
$435B
$1.56M 0.86%
27,390
+32
+0.1% +$1.73K
CB icon
36
Chubb
CB
$134B
$1.56M 0.86%
10,563
+8
+0.1% +$1.16K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.52M 0.84%
42,300
– –
AMGN icon
38
Amgen
AMGN
$226B
$1.5M 0.83%
8,158
+207
+3% +$37.1K
C icon
39
Citigroup
C
$227B
$1.46M 0.81%
20,887
-74
-0.4% -$4.95K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.45M 0.8%
15,661
+64
+0.4% +$5.75K
CSCO icon
41
Cisco
CSCO
$483B
$1.39M 0.77%
25,324
– –
HON icon
42
Honeywell
HON
$77B
$1.35M 0.75%
8,205
-41
-0.5% -$6.53K
QCOM icon
43
Qualcomm
QCOM
$170B
$1.35M 0.75%
17,720
-131
-0.7% -$9.59K
GE icon
44
GE Aerospace
GE
$380B
$1.32M 0.73%
25,237
-290
-1% -$14.3K
XOM icon
45
ExxonMobil
XOM
$662B
$1.31M 0.73%
17,115
+17
+0.1% +$1.32K
VOD icon
46
Vodafone
VOD
$36.4B
$1.3M 0.72%
79,390
+6,300
+9% +$108K
FDX icon
47
FedEx
FDX
$76.9B
$1.25M 0.69%
7,610
– –
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.14M 0.63%
48,050
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.61%
20,758
-900
-4% -$47.6K
OHI icon
50
Omega Healthcare
OHI
$14.4B
$1.1M 0.61%
30,039
-200
-0.7% -$7.29K
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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Meridian Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Investment Counsel held 185 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q2 2019 filing shows 5 new, 50 increased, 44 reduced and 7 closed positions. Its largest new stake was SI-BONE Inc: 384,101 shares worth $7.81M. The largest sale was DuPont de Nemours, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q2 2019 buy was SI-BONE Inc: 384,101 shares worth $7.81M.
  • Meridian Investment Counsel added most to Annaly Capital Management in Q2 2019, an estimated $156K increase.
  • Meridian Investment Counsel's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $76.5K.
  • Meridian Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.74M.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Meridian Investment Counsel opened 5 new positions and closed 7 in Q2 2019.
  • Meridian Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.