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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
+0.95%
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
+$2.35M
Cap. Flow
+$2.39M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$889K
2
LHX icon
L3Harris
LHX
+$854K
3
DD icon
DuPont de Nemours
DD
+$761K
4
DOW icon
Dow Inc
DOW
+$507K
5
NLY icon
Annaly Capital Management
NLY
+$377K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$787K
2
DATA
Tableau Software, Inc.
DATA
+$292K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
4
C icon
Citigroup
C
+$284K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$111B
$1.91M 1.04%
50,212
-1,152
-2% -$44K
NLY icon
27
Annaly Capital Management
NLY
$17.4B
$1.88M 1.03%
53,413
+10,475
+24% +$377K
GILD icon
28
Gilead Sciences
GILD
$169B
$1.88M 1.02%
29,576
-150
-0.5% -$9.8K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 1.02%
33,771
-50
-0.1% -$2.68K
CB icon
30
Chubb
CB
$134B
$1.71M 0.93%
10,563
– –
CBRE icon
31
CBRE Group
CBRE
$42.8B
$1.65M 0.9%
31,200
-100
-0.3% -$5.26K
VOD icon
32
Vodafone
VOD
$36.8B
$1.64M 0.89%
82,336
+2,946
+4% +$53.4K
MMM icon
33
3M
MMM
$94.6B
$1.64M 0.89%
11,911
– –
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.62M 0.88%
55,590
+6
+0% +$173
AMGN icon
35
Amgen
AMGN
$224B
$1.58M 0.86%
8,158
– –
GPC icon
36
Genuine Parts
GPC
$18.8B
$1.53M 0.84%
15,415
– –
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.53M 0.83%
42,300
– –
ORCL icon
38
Oracle
ORCL
$418B
$1.51M 0.82%
27,390
– –
DOCU
39
DocuSign
DOCU
$11.4B
$1.51M 0.82%
24,328
+16,978
+231% +$889K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.41M 0.77%
15,661
– –
OI icon
41
O-I Glass
OI
$1.1B
$1.37M 0.75%
133,240
+7,480
+6% +$96.5K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.34M 0.73%
17,545
-175
-1% -$13.2K
HON icon
43
Honeywell
HON
$74.3B
$1.31M 0.71%
8,205
– –
CSCO icon
44
Cisco
CSCO
$475B
$1.25M 0.68%
25,324
– –
OHI icon
45
Omega Healthcare
OHI
$13.9B
$1.25M 0.68%
29,939
-100
-0.3% -$3.9K
FDX icon
46
FedEx
FDX
$76.1B
$1.21M 0.66%
8,295
+685
+9% +$110K
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.19M 0.65%
48,050
– –
C icon
48
Citigroup
C
$229B
$1.16M 0.63%
16,714
-4,173
-20% -$284K
XOM icon
49
ExxonMobil
XOM
$658B
$1.14M 0.62%
16,077
-1,038
-6% -$75.1K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.11M 0.61%
3,155
+81
+3% +$28.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Investment Counsel held 184 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q3 2019 filing shows 6 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was L3Harris: 4,170 shares worth $870K. The largest sale was L3 Technologies, Inc., an estimated $787K.

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

  • Meridian Investment Counsel's largest Q3 2019 buy was L3Harris: 4,170 shares worth $870K.
  • Meridian Investment Counsel added most to DocuSign in Q3 2019, an estimated $889K increase.
  • Meridian Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $284K.
  • Meridian Investment Counsel fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $787K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $183M portfolio in Q3 2019.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q3 2019.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.